日期 | 淨值 | 漲跌幅(%) |
06/06 | 39.50 | -0.88 | 06/05 | 39.85 | 0.73 | 06/04 | 39.56 | 1.80 | 06/03 | 38.86 | 1.94 | 06/02 | 38.12 | -2.26 | 05/29 | 39.00 | 1.06 | 05/28 | 38.59 | 1.02 | 05/27 | 38.20 | -0.83 | 05/26 | 38.52 | -0.13 | 05/23 | 38.57 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 38.83 | -0.05 | 05/21 | 38.85 | 2.26 | 05/20 | 37.99 | 0.61 | 05/19 | 37.76 | -2.88 | 05/16 | 38.88 | 0.34 | 05/15 | 38.75 | 0.16 | 05/14 | 38.69 | 3.34 | 05/13 | 37.44 | 1.24 | 05/12 | 36.98 | 0.98 | 05/09 | 36.62 | 1.52 | |