日期 | 淨值 | 漲跌幅(%) |
06/05 | 34.8600 | 0.00 | 06/04 | 34.8600 | -0.23 | 06/03 | 34.9400 | 1.28 | 06/02 | 34.5000 | -0.29 | 05/30 | 34.6000 | -0.23 | 05/29 | 34.6800 | 0.23 | 05/28 | 34.6000 | -0.89 | 05/27 | 34.9100 | 1.87 | 05/23 | 34.2700 | -0.32 | 05/22 | 34.3800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 34.4600 | -2.38 | 05/20 | 35.3000 | -0.23 | 05/19 | 35.3800 | -0.14 | 05/16 | 35.4300 | 0.94 | 05/15 | 35.1000 | 0.66 | 05/14 | 34.8700 | -0.60 | 05/13 | 35.0800 | -0.23 | 05/12 | 35.1600 | 2.69 | 05/09 | 34.2400 | 0.06 | 05/08 | 34.2200 | 0.74 | |