日期 | 淨值 | 漲跌幅(%) |
06/03 | 32.1700 | -0.06 | 06/02 | 32.1900 | -0.62 | 05/30 | 32.3900 | -0.49 | 05/29 | 32.5500 | 0.37 | 05/28 | 32.4300 | -0.12 | 05/27 | 32.4700 | 0.19 | 05/23 | 32.4100 | 0.62 | 05/22 | 32.2100 | -0.19 | 05/21 | 32.2700 | 0.59 | 05/20 | 32.0800 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 32.1200 | 0.69 | 05/16 | 31.9000 | -0.13 | 05/15 | 31.9400 | 0.09 | 05/14 | 31.9100 | 0.19 | 05/13 | 31.8500 | 0.09 | 05/12 | 31.8200 | -0.47 | 05/09 | 31.9700 | 0.22 | 05/08 | 31.9000 | -0.16 | 05/07 | 31.9500 | -0.06 | 05/06 | 31.9700 | -0.12 | |