日期 | 淨值 | 漲跌幅(%) |
06/03 | 44.0400 | 0.18 | 06/02 | 43.9600 | -0.59 | 05/30 | 44.2200 | 0.25 | 05/28 | 44.1100 | -0.09 | 05/27 | 44.1500 | 0.48 | 05/26 | 43.9400 | 0.02 | 05/23 | 43.9300 | -0.11 | 05/22 | 43.9800 | -0.02 | 05/21 | 43.9900 | -0.23 | 05/20 | 44.0900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 44.0600 | -0.07 | 05/16 | 44.0900 | 0.14 | 05/15 | 44.0300 | -0.02 | 05/14 | 44.0400 | -0.14 | 05/13 | 44.1000 | 0.25 | 05/12 | 43.9900 | 0.94 | 05/08 | 43.5800 | 0.11 | 05/07 | 43.5300 | 0.05 | 05/06 | 43.5100 | -0.07 | 05/05 | 43.5400 | -0.05 | |