日期 | 淨值 | 漲跌幅(%) |
06/02 | 34.2600 | 0.03 | 05/30 | 34.2500 | 0.18 | 05/28 | 34.1900 | 0.00 | 05/27 | 34.1900 | 0.44 | 05/23 | 34.0400 | -0.15 | 05/22 | 34.0900 | -0.03 | 05/21 | 34.1000 | -0.18 | 05/20 | 34.1600 | 0.12 | 05/19 | 34.1200 | -0.09 | 05/16 | 34.1500 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 34.1000 | -0.03 | 05/14 | 34.1100 | -0.06 | 05/13 | 34.1300 | 0.21 | 05/12 | 34.0600 | 0.41 | 05/08 | 33.9200 | 0.09 | 05/07 | 33.8900 | 0.00 | 05/06 | 33.8900 | 0.03 | 05/05 | 33.8800 | 0.03 | 05/02 | 33.8700 | 0.24 | 04/30 | 33.7900 | -0.15 | |