日期 | 淨值 | 漲跌幅(%) |
06/03 | 41.3300 | 0.17 | 06/02 | 41.2600 | -0.70 | 05/30 | 41.5500 | 0.19 | 05/28 | 41.4700 | -0.07 | 05/27 | 41.5000 | 0.17 | 05/26 | 41.4300 | 0.05 | 05/23 | 41.4100 | 0.10 | 05/22 | 41.3700 | -0.19 | 05/21 | 41.4500 | -0.31 | 05/20 | 41.5800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 41.5500 | 0.10 | 05/16 | 41.5100 | 0.10 | 05/15 | 41.4700 | 0.02 | 05/14 | 41.4600 | -0.02 | 05/13 | 41.4700 | 0.22 | 05/12 | 41.3800 | 0.46 | 05/08 | 41.1900 | -0.24 | 05/07 | 41.2900 | 0.34 | 05/06 | 41.1500 | 0.17 | 05/05 | 41.0800 | -0.15 | |