日期 | 淨值 | 漲跌幅(%) |
06/03 | 34.4500 | 0.76 | 06/02 | 34.1900 | 0.68 | 05/30 | 33.9600 | -0.12 | 05/29 | 34.0000 | 0.35 | 05/28 | 33.8800 | -0.94 | 05/27 | 34.2000 | 2.15 | 05/23 | 33.4800 | -0.74 | 05/22 | 33.7300 | 0.36 | 05/21 | 33.6100 | -1.29 | 05/20 | 34.0500 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 34.1600 | -0.26 | 05/16 | 34.2500 | 0.20 | 05/15 | 34.1800 | -0.09 | 05/14 | 34.2100 | 0.91 | 05/13 | 33.9000 | 1.35 | 05/12 | 33.4500 | 4.08 | 05/09 | 32.1400 | -0.03 | 05/08 | 32.1500 | 0.94 | 05/07 | 31.8500 | 1.05 | 05/06 | 31.5200 | -0.91 | |