日期 | 淨值 | 漲跌幅(%) |
06/03 | 34.2300 | 1.06 | 06/02 | 33.8700 | -1.14 | 05/29 | 34.2600 | 0.29 | 05/28 | 34.1600 | -0.50 | 05/27 | 34.3300 | 1.06 | 05/23 | 33.9700 | -1.16 | 05/22 | 34.3700 | -0.92 | 05/21 | 34.6900 | 0.00 | 05/20 | 34.6900 | 0.35 | 05/19 | 34.5700 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 34.9100 | -0.63 | 05/15 | 35.1300 | -0.65 | 05/14 | 35.3600 | 0.51 | 05/13 | 35.1800 | 2.06 | 05/12 | 34.4700 | 3.61 | 05/09 | 33.2700 | 0.42 | 05/08 | 33.1300 | 0.85 | 05/07 | 32.8500 | 0.98 | 05/06 | 32.5300 | 0.53 | 05/05 | 32.3600 | -2.29 | |