日期 | 淨值 | 漲跌幅(%) |
06/06 | 42.0800 | 0.31 | 06/05 | 41.9500 | 0.53 | 06/04 | 41.7300 | 0.17 | 06/03 | 41.6600 | -0.76 | 06/02 | 41.9800 | 0.99 | 05/30 | 41.5700 | 0.00 | 05/29 | 41.5700 | 0.70 | 05/28 | 41.2800 | -0.96 | 05/27 | 41.6800 | 0.82 | 05/23 | 41.3400 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 41.4100 | 0.02 | 05/21 | 41.4000 | -0.62 | 05/20 | 41.6600 | 0.65 | 05/19 | 41.3900 | 0.80 | 05/16 | 41.0600 | 0.34 | 05/15 | 40.9200 | 0.94 | 05/14 | 40.5400 | -0.47 | 05/13 | 40.7300 | 0.52 | 05/12 | 40.5200 | 0.75 | 05/09 | 40.2200 | 1.13 | |