日期 | 淨值 | 漲跌幅(%) |
06/03 | 37.4000 | 0.11 | 06/02 | 37.3600 | -0.59 | 05/30 | 37.5800 | 0.32 | 05/28 | 37.4600 | 0.08 | 05/27 | 37.4300 | 0.13 | 05/26 | 37.3800 | 0.08 | 05/23 | 37.3500 | -0.11 | 05/22 | 37.3900 | -0.08 | 05/21 | 37.4200 | -0.03 | 05/20 | 37.4300 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 37.4000 | -0.03 | 05/16 | 37.4100 | 0.08 | 05/15 | 37.3800 | -0.08 | 05/14 | 37.4100 | 0.08 | 05/13 | 37.3800 | 0.11 | 05/12 | 37.3400 | 0.46 | 05/08 | 37.1700 | 0.19 | 05/07 | 37.1000 | 0.08 | 05/06 | 37.0700 | 0.03 | 05/05 | 37.0600 | 0.08 | |