日期 | 淨值 | 漲跌幅(%) |
06/05 | 41.9900 | 0.36 | 06/04 | 41.8400 | -0.02 | 06/03 | 41.8500 | 0.05 | 06/02 | 41.8300 | -0.05 | 05/30 | 41.8500 | 0.22 | 05/28 | 41.7600 | 0.00 | 05/27 | 41.7600 | 0.26 | 05/26 | 41.6500 | -0.05 | 05/23 | 41.6700 | 0.26 | 05/22 | 41.5600 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 41.6600 | -0.10 | 05/20 | 41.7000 | 0.19 | 05/19 | 41.6200 | -0.41 | 05/16 | 41.7900 | 0.31 | 05/15 | 41.6600 | -0.12 | 05/14 | 41.7100 | 0.07 | 05/13 | 41.6800 | 0.00 | 05/12 | 41.6800 | -0.07 | 05/08 | 41.7100 | 0.02 | 05/07 | 41.7000 | 0.29 | |