日期 | 淨值 | 漲跌幅(%) |
06/04 | 36.9300 | 0.33 | 06/03 | 36.8100 | -0.08 | 05/29 | 36.8400 | 0.00 | 05/28 | 36.8400 | -0.14 | 05/27 | 36.8900 | -0.89 | 05/26 | 37.2200 | -2.49 | 05/23 | 38.1700 | -1.78 | 05/22 | 38.8600 | -0.21 | 05/21 | 38.9400 | 1.46 | 05/20 | 38.3800 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 37.9200 | -1.04 | 05/16 | 38.3200 | -1.87 | 05/15 | 39.0500 | -1.04 | 05/14 | 39.4600 | 3.41 | 05/13 | 38.1600 | -0.65 | 05/12 | 38.4100 | 3.17 | 05/09 | 37.2300 | 0.81 | 05/08 | 36.9300 | 1.99 | 05/07 | 36.2100 | 2.58 | 05/06 | 35.3000 | -3.34 | |