日期 | 淨值 | 漲跌幅(%) |
06/06 | 34.3450 | 0.01 | 06/05 | 34.3420 | 0.15 | 06/04 | 34.2920 | 0.19 | 06/03 | 34.2280 | 0.04 | 06/02 | 34.2150 | 0.01 | 05/30 | 34.2130 | 0.26 | 05/28 | 34.1240 | 0.37 | 05/27 | 33.9970 | -0.05 | 05/23 | 34.0150 | 0.10 | 05/22 | 33.9810 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 34.0800 | 0.09 | 05/20 | 34.0510 | -0.09 | 05/19 | 34.0810 | 0.15 | 05/16 | 34.0300 | -0.07 | 05/15 | 34.0550 | -0.06 | 05/14 | 34.0740 | 0.29 | 05/13 | 33.9750 | 0.68 | 05/12 | 33.7460 | 0.03 | 05/08 | 33.7350 | 0.10 | 05/07 | 33.7000 | 0.25 | |