日期 | 淨值 | 漲跌幅(%) |
06/03 | 34.2587 | 0.21 | 06/02 | 34.1877 | 0.12 | 05/30 | 34.1475 | 0.15 | 05/29 | 34.0975 | -0.11 | 05/28 | 34.1340 | 0.18 | 05/27 | 34.0713 | 0.21 | 05/26 | 33.9988 | 0.13 | 05/23 | 33.9530 | 0.36 | 05/22 | 33.8324 | -0.29 | 05/21 | 33.9301 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 34.0654 | 0.28 | 05/19 | 33.9699 | -0.54 | 05/16 | 34.1546 | 0.60 | 05/15 | 33.9513 | -0.07 | 05/14 | 33.9757 | 0.03 | 05/13 | 33.9666 | -0.23 | 05/12 | 34.0460 | -0.18 | 05/09 | 34.1076 | -0.69 | 05/08 | 34.3439 | -0.01 | 05/07 | 34.3471 | 0.33 | |