日期 | 淨值 | 漲跌幅(%) |
06/05 | 38.8900 | 0.08 | 06/04 | 38.8600 | 0.13 | 06/03 | 38.8100 | 0.13 | 06/02 | 38.7600 | -0.44 | 05/30 | 38.9300 | 0.28 | 05/28 | 38.8200 | 0.10 | 05/27 | 38.7800 | 0.10 | 05/26 | 38.7400 | 0.10 | 05/23 | 38.7000 | -0.13 | 05/22 | 38.7500 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 38.7900 | 0.00 | 05/20 | 38.7900 | 0.05 | 05/19 | 38.7700 | -0.03 | 05/16 | 38.7800 | 0.08 | 05/15 | 38.7500 | -0.10 | 05/14 | 38.7900 | -0.03 | 05/13 | 38.8000 | 0.10 | 05/12 | 38.7600 | 0.47 | 05/08 | 38.5800 | 0.16 | 05/07 | 38.5200 | 0.10 | |