日期 | 淨值 | 漲跌幅(%) |
06/03 | 37.3100 | 0.03 | 06/02 | 37.3000 | -0.72 | 05/30 | 37.5700 | -0.21 | 05/28 | 37.6500 | 0.29 | 05/27 | 37.5400 | 0.32 | 05/26 | 37.4200 | 0.24 | 05/23 | 37.3300 | -0.19 | 05/22 | 37.4000 | -0.53 | 05/21 | 37.6000 | -0.79 | 05/20 | 37.9000 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 37.4900 | -0.74 | 05/16 | 37.7700 | 1.26 | 05/15 | 37.3000 | -0.40 | 05/14 | 37.4500 | -0.21 | 05/13 | 37.5300 | -0.79 | 05/12 | 37.8300 | 3.08 | 05/08 | 36.7000 | 1.10 | 05/07 | 36.3000 | 0.17 | 05/06 | 36.2400 | 0.11 | 05/05 | 36.2000 | 0.64 | |