日期 | 淨值 | 漲跌幅(%) |
06/04 | 36.88 | 0.90 | 06/03 | 36.55 | 1.70 | 06/02 | 35.94 | -2.04 | 05/29 | 36.69 | 1.52 | 05/28 | 36.14 | 0.61 | 05/27 | 35.92 | -0.19 | 05/26 | 35.99 | 0.08 | 05/23 | 35.96 | -1.02 | 05/22 | 36.33 | -0.36 | 05/21 | 36.46 | 2.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 35.73 | 0.56 | 05/19 | 35.53 | -2.79 | 05/16 | 36.55 | 0.47 | 05/15 | 36.38 | 0.28 | 05/14 | 36.28 | 3.27 | 05/13 | 35.13 | 1.30 | 05/12 | 34.68 | 0.81 | 05/09 | 34.40 | 1.84 | 05/08 | 33.78 | 1.41 | 05/07 | 33.31 | -0.77 | |