日期 | 淨值 | 漲跌幅(%) |
06/04 | 36.5384 | 1.17 | 06/03 | 36.1159 | 0.40 | 06/02 | 35.9735 | -0.22 | 05/29 | 36.0522 | 0.89 | 05/28 | 35.7356 | -0.44 | 05/27 | 35.8945 | 1.51 | 05/23 | 35.3600 | -0.16 | 05/22 | 35.4160 | 0.04 | 05/21 | 35.4033 | -1.65 | 05/20 | 35.9961 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 36.1158 | -0.24 | 05/16 | 36.2011 | 0.16 | 05/15 | 36.1418 | 0.06 | 05/14 | 36.1185 | -1.03 | 05/13 | 36.4928 | 0.92 | 05/12 | 36.1589 | 0.07 | 05/09 | 36.1344 | -0.31 | 05/08 | 36.2477 | -0.25 | 05/07 | 36.3397 | 0.52 | 05/06 | 36.1522 | 0.90 | |