日期 | 淨值 | 漲跌幅(%) |
06/03 | 41.4600 | -0.58 | 06/02 | 41.7000 | -0.55 | 05/30 | 41.9300 | 0.19 | 05/29 | 41.8500 | -0.38 | 05/28 | 42.0100 | 0.57 | 05/27 | 41.7700 | -2.02 | 05/23 | 42.6300 | 0.76 | 05/22 | 42.3100 | 0.02 | 05/21 | 42.3000 | 1.66 | 05/20 | 41.6100 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 41.4500 | -0.07 | 05/16 | 41.4800 | -0.60 | 05/15 | 41.7300 | -0.48 | 05/14 | 41.9300 | -0.10 | 05/13 | 41.9700 | -0.66 | 05/12 | 42.2500 | -3.27 | 05/09 | 43.6800 | 0.18 | 05/08 | 43.6000 | -0.64 | 05/07 | 43.8800 | -0.41 | 05/06 | 44.0600 | 0.85 | |