日期 | 淨值 | 漲跌幅(%) |
06/03 | 33.8800 | 0.21 | 06/02 | 33.8100 | -0.06 | 05/30 | 33.8300 | 0.27 | 05/28 | 33.7400 | -0.09 | 05/27 | 33.7700 | 0.33 | 05/23 | 33.6600 | 0.12 | 05/22 | 33.6200 | -0.12 | 05/21 | 33.6600 | -0.30 | 05/20 | 33.7600 | 0.09 | 05/19 | 33.7300 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 33.7700 | 0.21 | 05/15 | 33.7000 | 0.06 | 05/14 | 33.6800 | -0.15 | 05/13 | 33.7300 | 0.15 | 05/12 | 33.6800 | 0.30 | 05/08 | 33.5800 | -0.12 | 05/07 | 33.6200 | 0.39 | 05/06 | 33.4900 | 0.09 | 05/05 | 33.4600 | -0.18 | 05/02 | 33.5200 | -0.30 | |