日期 | 淨值 | 漲跌幅(%) |
06/03 | 37.6900 | 4.46 | 06/02 | 36.0800 | -2.06 | 05/30 | 36.8400 | -0.78 | 05/28 | 37.1300 | -0.96 | 05/27 | 37.4900 | 1.19 | 05/26 | 37.0500 | -0.24 | 05/23 | 37.1400 | 1.98 | 05/22 | 36.4200 | -4.63 | 05/21 | 38.1900 | -2.65 | 05/20 | 39.2300 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 38.7700 | -3.07 | 05/16 | 40.0000 | -0.47 | 05/15 | 40.1900 | -0.94 | 05/14 | 40.5700 | 0.27 | 05/13 | 40.4600 | 5.04 | 05/12 | 38.5200 | 9.71 | 05/08 | 35.1100 | 3.94 | 05/07 | 33.7800 | 0.78 | 05/06 | 33.5200 | 1.15 | 05/05 | 33.1400 | -0.81 | |