日期 | 淨值 | 漲跌幅(%) |
06/03 | 42.1000 | 0.12 | 06/02 | 42.0500 | 0.02 | 05/30 | 42.0400 | 0.17 | 05/28 | 41.9700 | 0.17 | 05/27 | 41.9000 | 0.29 | 05/26 | 41.7800 | 0.14 | 05/23 | 41.7200 | -0.07 | 05/22 | 41.7500 | -0.31 | 05/21 | 41.8800 | -0.05 | 05/20 | 41.9000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 41.8400 | -0.14 | 05/16 | 41.9000 | 0.17 | 05/15 | 41.8300 | -0.26 | 05/14 | 41.9400 | 0.19 | 05/13 | 41.8600 | 0.19 | 05/12 | 41.7800 | 0.72 | 05/08 | 41.4800 | 0.14 | 05/07 | 41.4200 | 0.12 | 05/06 | 41.3700 | 0.07 | 05/05 | 41.3400 | 0.02 | |