日期 | 淨值 | 漲跌幅(%) |
06/03 | 41.4500 | 0.02 | 06/02 | 41.4400 | -0.69 | 05/30 | 41.7300 | -0.22 | 05/28 | 41.8200 | 0.29 | 05/27 | 41.7000 | 0.31 | 05/26 | 41.5700 | 0.27 | 05/23 | 41.4600 | -0.17 | 05/22 | 41.5300 | -0.55 | 05/21 | 41.7600 | -0.81 | 05/20 | 42.1000 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 41.6400 | -0.74 | 05/16 | 41.9500 | 1.28 | 05/15 | 41.4200 | -0.41 | 05/14 | 41.5900 | -0.22 | 05/13 | 41.6800 | -0.79 | 05/12 | 42.0100 | 3.09 | 05/08 | 40.7500 | 1.09 | 05/07 | 40.3100 | 0.15 | 05/06 | 40.2500 | 0.12 | 05/05 | 40.2000 | 0.65 | |