日期 | 淨值 | 漲跌幅(%) |
06/04 | 35.93 | 0.11 | 06/03 | 35.89 | 0.62 | 06/02 | 35.67 | 0.99 | 05/29 | 35.32 | 0.28 | 05/28 | 35.22 | -0.59 | 05/27 | 35.43 | 1.46 | 05/23 | 34.92 | -0.51 | 05/22 | 35.10 | -0.34 | 05/21 | 35.22 | -1.26 | 05/20 | 35.67 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 35.73 | 0.34 | 05/16 | 35.61 | 0.42 | 05/15 | 35.46 | -0.20 | 05/14 | 35.53 | -0.17 | 05/13 | 35.59 | 1.74 | 05/12 | 34.98 | 1.24 | 05/09 | 34.55 | 0.06 | 05/08 | 34.53 | 0.29 | 05/07 | 34.43 | 0.20 | 05/06 | 34.36 | -0.17 | |