日期 | 淨值 | 漲跌幅(%) |
06/04 | 39.2900 | 0.51 | 06/03 | 39.0900 | 0.39 | 06/02 | 38.9400 | -0.15 | 05/29 | 39.0000 | -0.23 | 05/28 | 39.0900 | -0.74 | 05/27 | 39.3800 | 0.33 | 05/26 | 39.2500 | 1.32 | 05/23 | 38.7400 | -1.77 | 05/22 | 39.4400 | -0.58 | 05/21 | 39.6700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 39.6600 | 0.53 | 05/19 | 39.4500 | 0.23 | 05/16 | 39.3600 | 0.25 | 05/15 | 39.2600 | 0.15 | 05/14 | 39.2000 | -0.15 | 05/13 | 39.2600 | 0.51 | 05/12 | 39.0600 | 1.48 | 05/09 | 38.4900 | 0.42 | 05/08 | 38.3300 | 1.08 | 05/07 | 37.9200 | -0.50 | |