日期 | 淨值 | 漲跌幅(%) |
06/05 | 33.2700 | -0.15 | 06/04 | 33.3200 | 0.18 | 06/03 | 33.2600 | -0.12 | 06/02 | 33.3000 | 0.30 | 05/30 | 33.2000 | 0.55 | 05/28 | 33.0200 | -0.69 | 05/27 | 33.2500 | 0.82 | 05/23 | 32.9800 | 0.33 | 05/22 | 32.8700 | -0.18 | 05/21 | 32.9300 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 33.2200 | 0.15 | 05/19 | 33.1700 | 0.24 | 05/16 | 33.0900 | 0.49 | 05/15 | 32.9300 | 0.76 | 05/14 | 32.6800 | -0.43 | 05/13 | 32.8200 | 0.15 | 05/12 | 32.7700 | 0.71 | 05/08 | 32.5400 | -0.12 | 05/07 | 32.5800 | 0.06 | 05/06 | 32.5600 | 0.06 | |