日期 | 淨值 | 漲跌幅(%) |
06/04 | 37.8700 | -0.21 | 06/03 | 37.9500 | 1.25 | 06/02 | 37.4800 | 1.46 | 05/29 | 36.9400 | -0.43 | 05/28 | 37.1000 | -1.25 | 05/27 | 37.5700 | 2.40 | 05/23 | 36.6900 | -0.54 | 05/22 | 36.8900 | 0.85 | 05/21 | 36.5800 | -1.96 | 05/20 | 37.3100 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 37.1700 | 0.43 | 05/16 | 37.0100 | 0.41 | 05/15 | 36.8600 | 0.00 | 05/14 | 36.8600 | -1.13 | 05/13 | 37.2800 | 1.72 | 05/12 | 36.6500 | 3.15 | 05/09 | 35.5300 | -0.81 | 05/08 | 35.8200 | 1.76 | 05/07 | 35.2000 | 0.43 | 05/06 | 35.0500 | 0.49 | |