日期 | 淨值 | 漲跌幅(%) |
06/03 | 39.3200 | 0.67 | 06/02 | 39.0600 | -0.36 | 05/30 | 39.2000 | 0.15 | 05/29 | 39.1400 | -0.31 | 05/28 | 39.2600 | -0.38 | 05/27 | 39.4100 | 0.90 | 05/26 | 39.0600 | 1.67 | 05/23 | 38.4200 | -1.44 | 05/22 | 38.9800 | -0.51 | 05/21 | 39.1800 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 39.1000 | 0.67 | 05/19 | 38.8400 | 0.70 | 05/16 | 38.5700 | 0.36 | 05/15 | 38.4300 | 0.97 | 05/14 | 38.0600 | -0.44 | 05/13 | 38.2300 | 0.16 | 05/12 | 38.1700 | 0.45 | 05/09 | 38.0000 | 0.50 | 05/08 | 37.8100 | 0.85 | 05/07 | 37.4900 | -0.37 | |