日期 | 淨值 | 漲跌幅(%) |
06/03 | 39.46 | 1.41 | 06/02 | 38.91 | -1.04 | 05/29 | 39.32 | 0.38 | 05/28 | 39.17 | 0.44 | 05/27 | 39.00 | -0.86 | 05/26 | 39.34 | -0.38 | 05/23 | 39.49 | -0.40 | 05/22 | 39.65 | -0.63 | 05/21 | 39.90 | 1.66 | 05/20 | 39.25 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 39.12 | -1.88 | 05/16 | 39.87 | 0.05 | 05/15 | 39.85 | 0.13 | 05/14 | 39.80 | 2.00 | 05/13 | 39.02 | 0.98 | 05/12 | 38.64 | 0.89 | 05/09 | 38.30 | 1.00 | 05/08 | 37.92 | 1.26 | 05/07 | 37.45 | -0.13 | 05/06 | 37.50 | 0.51 | |