日期 | 淨值 | 漲跌幅(%) |
06/03 | 41.4400 | 0.12 | 06/02 | 41.3900 | -0.41 | 05/30 | 41.5600 | 0.19 | 05/28 | 41.4800 | -0.02 | 05/27 | 41.4900 | 0.36 | 05/23 | 41.3400 | 0.10 | 05/22 | 41.3000 | -0.15 | 05/21 | 41.3600 | -0.31 | 05/20 | 41.4900 | 0.12 | 05/19 | 41.4400 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 41.3800 | 0.15 | 05/15 | 41.3200 | -0.22 | 05/14 | 41.4100 | -0.10 | 05/13 | 41.4500 | 0.27 | 05/12 | 41.3400 | 0.27 | 05/08 | 41.2300 | -0.02 | 05/07 | 41.2400 | 0.05 | 05/06 | 41.2200 | 0.05 | 05/05 | 41.2000 | -0.05 | 05/02 | 41.2200 | -0.34 | |