日期 | 淨值 | 漲跌幅(%) |
06/03 | 36.3800 | 0.11 | 06/02 | 36.3400 | -0.44 | 05/30 | 36.5000 | 0.27 | 05/28 | 36.4000 | 0.08 | 05/27 | 36.3700 | 0.11 | 05/26 | 36.3300 | 0.08 | 05/23 | 36.3000 | -0.11 | 05/22 | 36.3400 | -0.11 | 05/21 | 36.3800 | 0.00 | 05/20 | 36.3800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 36.3600 | -0.03 | 05/16 | 36.3700 | 0.06 | 05/15 | 36.3500 | -0.11 | 05/14 | 36.3900 | 0.00 | 05/13 | 36.3900 | 0.08 | 05/12 | 36.3600 | 0.44 | 05/08 | 36.2000 | 0.17 | 05/07 | 36.1400 | 0.08 | 05/06 | 36.1100 | 0.03 | 05/05 | 36.1000 | 0.06 | |