日期 | 淨值 | 漲跌幅(%) |
06/06 | 36.0600 | -0.11 | 06/05 | 36.1000 | -0.19 | 06/04 | 36.1700 | 0.47 | 06/03 | 36.0000 | 0.36 | 06/02 | 35.8700 | -0.14 | 05/30 | 35.9200 | 0.20 | 05/28 | 35.8500 | -0.14 | 05/27 | 35.9000 | 0.39 | 05/23 | 35.7600 | 0.14 | 05/22 | 35.7100 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 35.7700 | -0.47 | 05/20 | 35.9400 | 0.14 | 05/19 | 35.8900 | -0.11 | 05/16 | 35.9300 | 0.31 | 05/15 | 35.8200 | 0.14 | 05/14 | 35.7700 | -0.08 | 05/13 | 35.8000 | 0.14 | 05/12 | 35.7500 | 0.73 | 05/08 | 35.4900 | -0.17 | 05/07 | 35.5500 | 0.59 | |