日期 | 淨值 | 漲跌幅(%) |
06/03 | 32.0100 | 0.95 | 06/02 | 31.7100 | 0.09 | 05/30 | 31.6800 | -0.60 | 05/29 | 31.8700 | -0.75 | 05/28 | 32.1100 | 0.00 | 05/27 | 32.1100 | 0.53 | 05/23 | 31.9400 | -0.13 | 05/22 | 31.9800 | 0.13 | 05/21 | 31.9400 | -0.22 | 05/20 | 32.0100 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 32.1900 | -0.49 | 05/16 | 32.3500 | -0.09 | 05/15 | 32.3800 | -0.80 | 05/14 | 32.6400 | 0.59 | 05/13 | 32.4500 | 0.15 | 05/12 | 32.4000 | 2.18 | 05/09 | 31.7100 | 0.48 | 05/08 | 31.5600 | 0.99 | 05/07 | 31.2500 | 0.87 | 05/06 | 30.9800 | 0.32 | |