日期 | 淨值 | 漲跌幅(%) |
06/05 | 36.5900 | 0.14 | 06/04 | 36.5400 | 0.63 | 06/03 | 36.3100 | 0.14 | 06/02 | 36.2600 | 0.06 | 05/30 | 36.2400 | 0.50 | 05/28 | 36.0600 | -0.61 | 05/27 | 36.2800 | 1.26 | 05/23 | 35.8300 | -0.14 | 05/22 | 35.8800 | -0.36 | 05/21 | 36.0100 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 36.2100 | 0.33 | 05/19 | 36.0900 | 0.36 | 05/16 | 35.9600 | 0.50 | 05/15 | 35.7800 | 1.59 | 05/14 | 35.2200 | -0.23 | 05/13 | 35.3000 | -0.20 | 05/12 | 35.3700 | 0.91 | 05/08 | 35.0500 | -0.51 | 05/07 | 35.2300 | 0.14 | 05/06 | 35.1800 | -0.20 | |