日期 | 淨值 | 漲跌幅(%) |
06/06 | 33.7700 | 0.69 | 06/05 | 33.5400 | 0.51 | 06/04 | 33.3700 | 1.09 | 06/03 | 33.0100 | -0.36 | 06/02 | 33.1300 | 0.42 | 05/30 | 32.9900 | -1.35 | 05/28 | 33.4400 | 0.27 | 05/27 | 33.3500 | 0.30 | 05/26 | 33.2500 | 1.40 | 05/23 | 32.7900 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 32.8700 | -0.51 | 05/21 | 33.0400 | 0.12 | 05/20 | 33.0000 | -1.17 | 05/19 | 33.3900 | 0.48 | 05/16 | 33.2300 | -0.03 | 05/15 | 33.2400 | 0.21 | 05/14 | 33.1700 | 0.58 | 05/13 | 32.9800 | 0.73 | 05/12 | 32.7400 | 0.89 | 05/08 | 32.4500 | 0.03 | |