日期 | 淨值 | 漲跌幅(%) |
06/06 | 34.8000 | -0.11 | 06/05 | 34.8400 | -0.20 | 06/04 | 34.9100 | 0.46 | 06/03 | 34.7500 | 0.38 | 06/02 | 34.6200 | -0.14 | 05/30 | 34.6700 | 0.17 | 05/28 | 34.6100 | -0.14 | 05/27 | 34.6600 | 0.41 | 05/23 | 34.5200 | 0.12 | 05/22 | 34.4800 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 34.5400 | -0.46 | 05/20 | 34.7000 | 0.12 | 05/19 | 34.6600 | -0.09 | 05/16 | 34.6900 | 0.29 | 05/15 | 34.5900 | 0.14 | 05/14 | 34.5400 | -0.09 | 05/13 | 34.5700 | 0.14 | 05/12 | 34.5200 | 0.70 | 05/08 | 34.2800 | -0.15 | 05/07 | 34.3300 | 0.59 | |