日期 | 淨值 | 漲跌幅(%) |
06/05 | 35.8500 | -0.14 | 06/04 | 35.9000 | 0.17 | 06/03 | 35.8400 | -0.14 | 06/02 | 35.8900 | 0.31 | 05/30 | 35.7800 | 0.53 | 05/28 | 35.5900 | -0.67 | 05/27 | 35.8300 | 0.82 | 05/23 | 35.5400 | 0.31 | 05/22 | 35.4300 | -0.20 | 05/21 | 35.5000 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 35.8100 | 0.17 | 05/19 | 35.7500 | 0.22 | 05/16 | 35.6700 | 0.48 | 05/15 | 35.5000 | 0.77 | 05/14 | 35.2300 | -0.42 | 05/13 | 35.3800 | 0.11 | 05/12 | 35.3400 | 0.71 | 05/08 | 35.0900 | -0.11 | 05/07 | 35.1300 | 0.06 | 05/06 | 35.1100 | 0.06 | |