日期 | 淨值 | 漲跌幅(%) |
06/05 | 34.5300 | -0.95 | 06/04 | 34.8600 | 1.51 | 06/03 | 34.3400 | 0.94 | 06/02 | 34.0200 | -0.64 | 05/30 | 34.2400 | -1.30 | 05/28 | 34.6900 | 0.93 | 05/27 | 34.3700 | -0.29 | 05/26 | 34.4700 | 1.56 | 05/23 | 33.9400 | -0.38 | 05/22 | 34.0700 | -2.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 34.8900 | -0.91 | 05/20 | 35.2100 | 0.51 | 05/19 | 35.0300 | -0.09 | 05/16 | 35.0600 | 0.95 | 05/15 | 34.7300 | -0.69 | 05/14 | 34.9700 | -0.57 | 05/13 | 35.1700 | 0.06 | 05/12 | 35.1500 | 3.63 | 05/08 | 33.9200 | 1.25 | 05/07 | 33.5000 | 0.78 | |