日期 | 淨值 | 漲跌幅(%) |
06/05 | 35.9300 | 0.22 | 06/04 | 35.8500 | 0.31 | 06/03 | 35.7400 | 0.25 | 06/02 | 35.6500 | 0.03 | 05/30 | 35.6400 | -0.31 | 05/28 | 35.7500 | -0.45 | 05/27 | 35.9100 | 1.79 | 05/23 | 35.2800 | -1.15 | 05/22 | 35.6900 | -0.39 | 05/21 | 35.8300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 35.8600 | 0.70 | 05/19 | 35.6100 | 0.45 | 05/16 | 35.4500 | 0.28 | 05/15 | 35.3500 | -0.11 | 05/14 | 35.3900 | 0.20 | 05/13 | 35.3200 | 0.40 | 05/12 | 35.1800 | 1.62 | 05/08 | 34.6200 | 0.96 | 05/07 | 34.2900 | -0.29 | 05/06 | 34.3900 | -0.35 | |