日期 | 淨值 | 漲跌幅(%) |
06/03 | 32.1500 | 0.09 | 06/02 | 32.1200 | -0.53 | 05/30 | 32.2900 | 0.03 | 05/28 | 32.2800 | -0.55 | 05/27 | 32.4600 | 0.34 | 05/26 | 32.3500 | 0.28 | 05/23 | 32.2600 | 0.16 | 05/22 | 32.2100 | -0.34 | 05/21 | 32.3200 | 0.06 | 05/20 | 32.3000 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 31.8700 | -0.25 | 05/16 | 31.9500 | 1.24 | 05/15 | 31.5600 | 0.06 | 05/14 | 31.5400 | 0.19 | 05/13 | 31.4800 | 0.51 | 05/12 | 31.3200 | 0.13 | 05/08 | 31.2800 | 0.35 | 05/07 | 31.1700 | -0.38 | 05/06 | 31.2900 | 0.10 | 05/05 | 31.2600 | 0.71 | |