日期 | 淨值 | 漲跌幅(%) |
06/03 | 33.6007 | 0.20 | 06/02 | 33.5342 | 0.43 | 05/30 | 33.3891 | -0.83 | 05/29 | 33.6687 | -0.35 | 05/28 | 33.7865 | 0.08 | 05/27 | 33.7582 | -0.17 | 05/26 | 33.8162 | 0.69 | 05/23 | 33.5850 | -0.49 | 05/22 | 33.7514 | -0.80 | 05/21 | 34.0246 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 33.8068 | 0.24 | 05/19 | 33.7263 | -0.62 | 05/16 | 33.9371 | 0.17 | 05/15 | 33.8781 | -0.02 | 05/14 | 33.8850 | 0.93 | 05/13 | 33.5724 | -0.12 | 05/12 | 33.6122 | 1.92 | 05/09 | 32.9776 | 0.63 | 05/08 | 32.7696 | -0.04 | 05/07 | 32.7819 | 0.00 | |