日期 | 淨值 | 漲跌幅(%) |
06/05 | 37.3760 | 0.01 | 06/04 | 37.3740 | 0.45 | 06/03 | 37.2060 | 0.25 | 06/02 | 37.1140 | -0.14 | 05/30 | 37.1670 | 0.29 | 05/28 | 37.0600 | -0.05 | 05/27 | 37.0800 | 0.40 | 05/23 | 36.9340 | 0.18 | 05/22 | 36.8680 | -0.40 | 05/21 | 37.0170 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 37.0850 | 0.16 | 05/19 | 37.0270 | -0.64 | 05/16 | 37.2670 | 0.76 | 05/15 | 36.9870 | -0.06 | 05/14 | 37.0080 | -0.06 | 05/13 | 37.0310 | 0.15 | 05/12 | 36.9760 | 0.39 | 05/08 | 36.8320 | -0.05 | 05/07 | 36.8510 | 0.61 | 05/06 | 36.6270 | -0.59 | |