日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.9200 | 1.55 | 06/02 | 35.3700 | 0.57 | 05/30 | 35.1700 | -1.57 | 05/28 | 35.7300 | 0.08 | 05/27 | 35.7000 | -0.03 | 05/26 | 35.7100 | 2.29 | 05/23 | 34.9100 | -1.94 | 05/22 | 35.6000 | -0.70 | 05/21 | 35.8500 | 0.17 | 05/20 | 35.7900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 35.8200 | -0.72 | 05/16 | 36.0800 | 0.28 | 05/15 | 35.9800 | -0.64 | 05/14 | 36.2100 | 1.66 | 05/13 | 35.6200 | 2.39 | 05/12 | 34.7900 | 3.79 | 05/08 | 33.5200 | 1.64 | 05/07 | 32.9800 | 1.17 | 05/06 | 32.6000 | -1.87 | 05/05 | 33.2200 | 0.21 | |