日期 | 淨值 | 漲跌幅(%) |
06/04 | 35.4382 | 1.05 | 06/03 | 35.0684 | 1.16 | 06/02 | 34.6663 | -1.08 | 05/29 | 35.0446 | 1.05 | 05/28 | 34.6818 | 0.66 | 05/27 | 34.4557 | -0.52 | 05/26 | 34.6348 | 0.03 | 05/23 | 34.6260 | -0.43 | 05/22 | 34.7755 | -0.46 | 05/21 | 34.9360 | 2.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 34.2285 | 0.74 | 05/19 | 33.9765 | -2.06 | 05/16 | 34.6900 | 0.24 | 05/15 | 34.6074 | 0.24 | 05/14 | 34.5256 | 2.14 | 05/13 | 33.8024 | 0.89 | 05/12 | 33.5035 | 0.99 | 05/09 | 33.1747 | 0.84 | 05/08 | 32.8980 | 1.38 | 05/07 | 32.4503 | -0.77 | |