日期 | 淨值 | 漲跌幅(%) |
05/30 | 34.8600 | -0.09 | 05/29 | 34.8900 | 0.52 | 05/28 | 34.7100 | -0.52 | 05/27 | 34.8900 | 1.63 | 05/23 | 34.3300 | -0.41 | 05/22 | 34.4700 | -0.35 | 05/21 | 34.5900 | -0.92 | 05/20 | 34.9100 | 0.17 | 05/19 | 34.8500 | 0.26 | 05/16 | 34.7600 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 34.5400 | 0.52 | 05/14 | 34.3600 | 0.09 | 05/13 | 34.3300 | 0.79 | 05/12 | 34.0600 | 2.41 | 05/09 | 33.2600 | -0.03 | 05/08 | 33.2700 | 0.12 | 05/07 | 33.2300 | -0.63 | 05/02 | 33.4400 | 1.77 | 05/01 | 32.8600 | 0.37 | 04/30 | 32.7400 | 0.92 | |