日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.8500 | -0.80 | 06/02 | 36.1400 | 1.09 | 05/30 | 35.7500 | 0.48 | 05/28 | 35.5800 | -0.75 | 05/27 | 35.8500 | 0.84 | 05/23 | 35.5500 | 0.17 | 05/22 | 35.4900 | 0.20 | 05/21 | 35.4200 | -0.51 | 05/20 | 35.6000 | 1.11 | 05/19 | 35.2100 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 34.9500 | 0.49 | 05/15 | 34.7800 | 1.02 | 05/14 | 34.4300 | -0.15 | 05/13 | 34.4800 | 0.67 | 05/12 | 34.2500 | 0.23 | 05/08 | 34.1700 | -0.32 | 05/07 | 34.2800 | -0.35 | 05/06 | 34.4000 | 0.00 | 05/05 | 34.4000 | 0.17 | 05/02 | 34.3400 | 1.06 | |