日期 | 淨值 | 漲跌幅(%) |
06/03 | 37.2800 | 0.11 | 06/02 | 37.2400 | 0.03 | 05/30 | 37.2300 | 0.16 | 05/28 | 37.1700 | 0.16 | 05/27 | 37.1100 | 0.30 | 05/26 | 37.0000 | 0.14 | 05/23 | 36.9500 | -0.08 | 05/22 | 36.9800 | -0.32 | 05/21 | 37.1000 | -0.05 | 05/20 | 37.1200 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 37.0600 | -0.16 | 05/16 | 37.1200 | 0.19 | 05/15 | 37.0500 | -0.30 | 05/14 | 37.1600 | 0.19 | 05/13 | 37.0900 | 0.22 | 05/12 | 37.0100 | 0.71 | 05/08 | 36.7500 | 0.16 | 05/07 | 36.6900 | 0.08 | 05/06 | 36.6600 | 0.08 | 05/05 | 36.6300 | 0.03 | |