日期 | 淨值 | 漲跌幅(%) |
06/04 | 39.6806 | -0.07 | 06/03 | 39.7065 | 0.03 | 06/02 | 39.6945 | 0.16 | 05/29 | 39.6293 | 0.17 | 05/28 | 39.5625 | -0.10 | 05/27 | 39.6040 | -0.17 | 05/23 | 39.6700 | -0.08 | 05/22 | 39.7003 | -0.31 | 05/21 | 39.8256 | -0.19 | 05/20 | 39.9008 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 39.9200 | 0.35 | 05/16 | 39.7798 | -0.12 | 05/15 | 39.8286 | -0.43 | 05/14 | 40.0009 | -0.54 | 05/13 | 40.2165 | 0.81 | 05/12 | 39.8942 | -0.32 | 05/09 | 40.0208 | 0.04 | 05/08 | 40.0050 | 0.28 | 05/07 | 39.8937 | -0.01 | 05/06 | 39.8994 | 0.74 | |