日期 | 淨值 | 漲跌幅(%) |
06/05 | 35.9100 | 0.00 | 06/04 | 35.9100 | 0.03 | 06/03 | 35.9000 | 0.90 | 06/02 | 35.5800 | -0.17 | 05/30 | 35.6400 | 0.48 | 05/29 | 35.4700 | -0.53 | 05/28 | 35.6600 | -0.70 | 05/27 | 35.9100 | 1.99 | 05/23 | 35.2100 | -1.29 | 05/22 | 35.6700 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 35.5300 | -1.93 | 05/20 | 36.2300 | -0.52 | 05/19 | 36.4200 | -0.41 | 05/16 | 36.5700 | 0.94 | 05/15 | 36.2300 | 0.44 | 05/14 | 36.0700 | -0.28 | 05/13 | 36.1700 | -0.22 | 05/12 | 36.2500 | 4.77 | 05/09 | 34.6000 | -0.94 | 05/08 | 34.9300 | 1.10 | |