日期 | 淨值 | 漲跌幅(%) |
06/05 | 40.9500 | 0.15 | 06/04 | 40.8900 | 0.27 | 06/03 | 40.7800 | 0.32 | 06/02 | 40.6500 | 0.99 | 05/30 | 40.2500 | 0.25 | 05/29 | 40.1500 | 0.98 | 05/28 | 39.7600 | -0.55 | 05/27 | 39.9800 | 0.65 | 05/23 | 39.7200 | -0.13 | 05/22 | 39.7700 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 40.0400 | -2.03 | 05/20 | 40.8700 | 0.99 | 05/19 | 40.4700 | 0.92 | 05/16 | 40.1000 | 1.49 | 05/15 | 39.5100 | 1.36 | 05/14 | 38.9800 | -1.84 | 05/13 | 39.7100 | -2.62 | 05/12 | 40.7800 | 2.18 | 05/09 | 39.9100 | -1.38 | 05/08 | 40.4700 | -0.71 | |