日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.0700 | 0.11 | 06/02 | 35.0300 | -0.60 | 05/30 | 35.2400 | 0.31 | 05/28 | 35.1300 | 0.09 | 05/27 | 35.1000 | 0.14 | 05/26 | 35.0500 | 0.03 | 05/23 | 35.0400 | -0.11 | 05/22 | 35.0800 | -0.06 | 05/21 | 35.1000 | -0.03 | 05/20 | 35.1100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 35.0900 | 0.00 | 05/16 | 35.0900 | 0.06 | 05/15 | 35.0700 | -0.09 | 05/14 | 35.1000 | -0.03 | 05/13 | 35.1100 | 0.11 | 05/12 | 35.0700 | 0.43 | 05/08 | 34.9200 | 0.17 | 05/07 | 34.8600 | 0.11 | 05/06 | 34.8200 | 0.00 | 05/05 | 34.8200 | 0.09 | |