日期 | 淨值 | 漲跌幅(%) |
06/05 | 37.5100 | 0.16 | 06/04 | 37.4500 | -0.61 | 06/03 | 37.6800 | 1.32 | 06/02 | 37.1900 | 1.67 | 05/30 | 36.5800 | -1.22 | 05/29 | 37.0300 | 2.18 | 05/28 | 36.2400 | 0.00 | 05/27 | 36.2400 | 0.69 | 05/23 | 35.9900 | 0.93 | 05/22 | 35.6600 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 35.8000 | -1.92 | 05/20 | 36.5000 | 1.61 | 05/19 | 35.9200 | 1.38 | 05/16 | 35.4300 | 1.66 | 05/15 | 34.8500 | 1.57 | 05/14 | 34.3100 | -1.66 | 05/13 | 34.8900 | -1.13 | 05/12 | 35.2900 | 3.49 | 05/09 | 34.1000 | -1.79 | 05/08 | 34.7200 | 0.26 | |