日期 | 淨值 | 漲跌幅(%) |
06/05 | 39.9200 | 0.23 | 06/04 | 39.8300 | 0.33 | 06/03 | 39.7000 | 0.28 | 06/02 | 39.5900 | 0.03 | 05/30 | 39.5800 | -0.28 | 05/28 | 39.6900 | -0.43 | 05/27 | 39.8600 | 1.81 | 05/23 | 39.1500 | -1.14 | 05/22 | 39.6000 | -0.38 | 05/21 | 39.7500 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 39.7800 | 0.71 | 05/19 | 39.5000 | 0.46 | 05/16 | 39.3200 | 0.31 | 05/15 | 39.2000 | -0.10 | 05/14 | 39.2400 | 0.20 | 05/13 | 39.1600 | 0.44 | 05/12 | 38.9900 | 1.62 | 05/08 | 38.3700 | 0.97 | 05/07 | 38.0000 | -0.26 | 05/06 | 38.1000 | -0.34 | |