日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.8774 | 0.12 | 06/02 | 35.8335 | 0.28 | 05/29 | 35.7336 | 0.34 | 05/28 | 35.6109 | -0.11 | 05/27 | 35.6514 | 0.37 | 05/23 | 35.5208 | -0.30 | 05/22 | 35.6286 | -0.35 | 05/21 | 35.7543 | -0.46 | 05/20 | 35.9180 | 0.03 | 05/19 | 35.9072 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 36.0116 | -0.06 | 05/15 | 36.0344 | -0.75 | 05/14 | 36.3074 | -0.61 | 05/13 | 36.5303 | 1.02 | 05/12 | 36.1613 | 0.83 | 05/09 | 35.8620 | -0.38 | 05/08 | 35.9991 | 0.34 | 05/07 | 35.8785 | 0.18 | 05/06 | 35.8124 | 0.64 | 05/05 | 35.5851 | -3.31 | |