日期 | 淨值 | 漲跌幅(%) |
06/05 | 43.3500 | -0.02 | 06/04 | 43.3600 | 0.16 | 06/03 | 43.2900 | 0.14 | 06/02 | 43.2300 | 0.05 | 05/30 | 43.2100 | 0.02 | 05/29 | 43.2000 | 0.19 | 05/28 | 43.1200 | 0.02 | 05/27 | 43.1100 | 0.54 | 05/23 | 42.8800 | -0.09 | 05/22 | 42.9200 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 42.9300 | -0.33 | 05/20 | 43.0700 | 0.07 | 05/19 | 43.0400 | -0.02 | 05/16 | 43.0500 | 0.09 | 05/15 | 43.0100 | -0.05 | 05/14 | 43.0300 | -0.16 | 05/13 | 43.1000 | 0.05 | 05/12 | 43.0800 | 0.65 | 05/09 | 42.8000 | 0.05 | 05/08 | 42.7800 | 0.19 | |