日期 | 淨值 | 漲跌幅(%) |
06/03 | 39.1892 | 0.02 | 06/02 | 39.1833 | 0.14 | 05/29 | 39.1299 | 0.21 | 05/28 | 39.0489 | -0.18 | 05/27 | 39.1180 | -0.01 | 05/23 | 39.1237 | -0.16 | 05/22 | 39.1870 | -0.30 | 05/21 | 39.3031 | -0.21 | 05/20 | 39.3862 | -0.02 | 05/19 | 39.3926 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 39.2481 | -0.21 | 05/15 | 39.3301 | -0.31 | 05/14 | 39.4532 | -0.55 | 05/13 | 39.6715 | 0.82 | 05/12 | 39.3475 | -0.11 | 05/09 | 39.3911 | -0.42 | 05/08 | 39.5580 | 0.09 | 05/07 | 39.5213 | 0.17 | 05/06 | 39.4530 | 0.78 | 05/05 | 39.1480 | -3.40 | |