日期 | 淨值 | 漲跌幅(%) |
06/05 | 35.83 | 0.50 | 06/04 | 35.65 | 1.31 | 06/03 | 35.19 | 1.03 | 06/02 | 34.83 | -2.25 | 05/29 | 35.63 | 1.71 | 05/28 | 35.03 | 0.63 | 05/27 | 34.81 | -0.83 | 05/26 | 35.10 | 0.23 | 05/23 | 35.02 | -0.62 | 05/22 | 35.24 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 35.47 | 2.28 | 05/20 | 34.68 | 0.73 | 05/19 | 34.43 | -3.20 | 05/16 | 35.57 | 0.23 | 05/15 | 35.49 | 0.25 | 05/14 | 35.40 | 2.91 | 05/13 | 34.40 | 0.67 | 05/12 | 34.17 | 1.45 | 05/09 | 33.68 | 2.22 | 05/08 | 32.95 | 1.29 | |