日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.6600 | 0.11 | 06/02 | 35.6200 | -0.50 | 05/30 | 35.8000 | 0.31 | 05/28 | 35.6900 | 0.08 | 05/27 | 35.6600 | 0.11 | 05/26 | 35.6200 | 0.11 | 05/23 | 35.5800 | -0.11 | 05/22 | 35.6200 | -0.08 | 05/21 | 35.6500 | 0.00 | 05/20 | 35.6500 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 35.6300 | -0.03 | 05/16 | 35.6400 | 0.08 | 05/15 | 35.6100 | -0.08 | 05/14 | 35.6400 | 0.00 | 05/13 | 35.6400 | 0.08 | 05/12 | 35.6100 | 0.45 | 05/08 | 35.4500 | 0.17 | 05/07 | 35.3900 | 0.11 | 05/06 | 35.3500 | 0.00 | 05/05 | 35.3500 | 0.08 | |