日期 | 淨值 | 漲跌幅(%) |
06/03 | 32.3800 | 0.19 | 06/02 | 32.3200 | -0.46 | 05/30 | 32.4700 | 0.09 | 05/29 | 32.4400 | -0.43 | 05/28 | 32.5800 | -0.79 | 05/27 | 32.8400 | -0.03 | 05/26 | 32.8500 | 1.08 | 05/23 | 32.5000 | -0.79 | 05/22 | 32.7600 | -0.61 | 05/21 | 32.9600 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 33.0300 | 0.43 | 05/19 | 32.8900 | -0.03 | 05/16 | 32.9000 | 0.58 | 05/15 | 32.7100 | 0.58 | 05/14 | 32.5200 | -0.34 | 05/13 | 32.6300 | 0.15 | 05/12 | 32.5800 | 1.37 | 05/09 | 32.1400 | 0.34 | 05/08 | 32.0300 | 0.88 | 05/07 | 31.7500 | -0.63 | |