日期 | 淨值 | 漲跌幅(%) |
06/03 | 33.0700 | 0.03 | 06/02 | 33.0600 | -0.84 | 05/30 | 33.3400 | 0.51 | 05/28 | 33.1700 | -0.24 | 05/27 | 33.2500 | 0.51 | 05/26 | 33.0800 | 0.00 | 05/23 | 33.0800 | 0.15 | 05/22 | 33.0300 | 0.21 | 05/21 | 32.9600 | -0.63 | 05/20 | 33.1700 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 33.1900 | -0.09 | 05/16 | 33.2200 | 0.12 | 05/15 | 33.1800 | 0.48 | 05/14 | 33.0200 | -0.24 | 05/13 | 33.1000 | -0.12 | 05/12 | 33.1400 | -0.33 | 05/08 | 33.2500 | -0.48 | 05/07 | 33.4100 | 0.21 | 05/06 | 33.3400 | 0.24 | 05/05 | 33.2600 | -0.12 | |