日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.3000 | 0.63 | 06/02 | 35.0800 | -0.09 | 05/30 | 35.1100 | 0.29 | 05/28 | 35.0100 | -0.43 | 05/27 | 35.1600 | 2.03 | 05/23 | 34.4600 | -0.92 | 05/22 | 34.7800 | 0.12 | 05/21 | 34.7400 | -2.00 | 05/20 | 35.4500 | -0.20 | 05/19 | 35.5200 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 35.4300 | 0.65 | 05/15 | 35.2000 | 1.00 | 05/14 | 34.8500 | -0.20 | 05/13 | 34.9200 | 0.49 | 05/12 | 34.7500 | 2.96 | 05/08 | 33.7500 | 0.36 | 05/07 | 33.6300 | 0.57 | 05/06 | 33.4400 | -0.68 | 05/05 | 33.6700 | -0.30 | 05/02 | 33.7700 | 2.02 | |