日期 | 淨值 | 漲跌幅(%) |
06/03 | 33.5992 | 0.95 | 06/02 | 33.2820 | -0.21 | 05/30 | 33.3513 | -0.22 | 05/28 | 33.4262 | 1.01 | 05/27 | 33.0908 | 0.95 | 05/23 | 32.7781 | 0.04 | 05/22 | 32.7654 | -1.32 | 05/21 | 33.2043 | -1.30 | 05/20 | 33.6431 | 1.35 | 05/19 | 33.1949 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 33.3752 | 0.87 | 05/15 | 33.0862 | -0.95 | 05/14 | 33.4023 | 0.63 | 05/13 | 33.1942 | -0.35 | 05/12 | 33.3102 | 2.38 | 05/08 | 32.5358 | 1.08 | 05/07 | 32.1891 | 0.20 | 05/06 | 32.1245 | 1.03 | 05/02 | 31.7975 | 1.77 | 04/30 | 31.2439 | 0.20 | |