日期 | 淨值 | 漲跌幅(%) |
06/05 | 39.81 | -0.40 | 06/04 | 39.97 | 0.96 | 06/03 | 39.59 | 1.20 | 06/02 | 39.12 | -0.69 | 05/29 | 39.39 | 0.79 | 05/28 | 39.08 | 0.64 | 05/27 | 38.83 | -0.61 | 05/26 | 39.07 | -0.41 | 05/23 | 39.23 | -0.66 | 05/22 | 39.49 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 39.62 | 2.03 | 05/20 | 38.83 | 0.94 | 05/19 | 38.47 | -1.89 | 05/16 | 39.21 | 0.72 | 05/15 | 38.93 | 0.34 | 05/14 | 38.80 | 2.73 | 05/13 | 37.77 | 1.48 | 05/12 | 37.22 | 0.62 | 05/09 | 36.99 | 1.40 | 05/08 | 36.48 | 1.22 | |