日期 | 淨值 | 漲跌幅(%) |
06/06 | 37.7900 | 0.27 | 06/05 | 37.6900 | 0.48 | 06/04 | 37.5100 | 0.81 | 06/03 | 37.2100 | 1.22 | 06/02 | 36.7600 | 0.03 | 05/30 | 36.7500 | 0.14 | 05/29 | 36.7000 | -0.46 | 05/28 | 36.8700 | -0.11 | 05/27 | 36.9100 | 0.60 | 05/26 | 36.6900 | 1.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/23 | 36.1700 | -0.88 | 05/22 | 36.4900 | -2.09 | 05/21 | 37.2700 | -0.40 | 05/20 | 37.4200 | 0.16 | 05/19 | 37.3600 | 0.46 | 05/16 | 37.1900 | 0.57 | 05/15 | 36.9800 | -0.05 | 05/14 | 37.0000 | -0.27 | 05/13 | 37.1000 | 1.48 | 05/12 | 36.5600 | 2.50 | |