日期 | 淨值 | 漲跌幅(%) |
06/06 | 43.0000 | -0.02 | 06/05 | 43.0100 | 0.14 | 06/04 | 42.9500 | 0.21 | 06/03 | 42.8600 | 0.09 | 06/02 | 42.8200 | 0.05 | 05/30 | 42.8000 | 0.14 | 05/28 | 42.7400 | 0.16 | 05/27 | 42.6700 | 0.26 | 05/26 | 42.5600 | 0.09 | 05/23 | 42.5200 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 42.5500 | -0.30 | 05/21 | 42.6800 | -0.07 | 05/20 | 42.7100 | 0.14 | 05/19 | 42.6500 | -0.12 | 05/16 | 42.7000 | 0.12 | 05/15 | 42.6500 | -0.23 | 05/14 | 42.7500 | 0.14 | 05/13 | 42.6900 | 0.28 | 05/12 | 42.5700 | 0.54 | 05/08 | 42.3400 | 0.12 | |