日期 | 淨值 | 漲跌幅(%) |
06/03 | 43.4900 | 0.14 | 06/02 | 43.4300 | -0.73 | 05/30 | 43.7500 | 0.09 | 05/28 | 43.7100 | -0.11 | 05/27 | 43.7600 | 0.32 | 05/26 | 43.6200 | 0.14 | 05/23 | 43.5600 | 0.28 | 05/22 | 43.4400 | -0.30 | 05/21 | 43.5700 | -0.18 | 05/20 | 43.6500 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 43.5300 | 0.30 | 05/16 | 43.4000 | 0.21 | 05/15 | 43.3100 | -0.05 | 05/14 | 43.3300 | 0.07 | 05/13 | 43.3000 | 0.23 | 05/12 | 43.2000 | 0.35 | 05/08 | 43.0500 | -0.07 | 05/07 | 43.0800 | 0.33 | 05/06 | 42.9400 | 0.00 | 05/05 | 42.9400 | -0.02 | |