日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.8254 | 0.27 | 06/02 | 35.7283 | -0.52 | 05/30 | 35.9154 | 0.05 | 05/28 | 35.8983 | -0.41 | 05/27 | 36.0452 | 0.72 | 05/23 | 35.7868 | 0.81 | 05/22 | 35.5001 | -0.72 | 05/21 | 35.7568 | -0.47 | 05/20 | 35.9248 | 1.79 | 05/19 | 35.2934 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 35.4486 | 1.34 | 05/15 | 34.9809 | -0.08 | 05/14 | 35.0092 | 0.14 | 05/13 | 34.9617 | 0.39 | 05/12 | 34.8266 | 1.19 | 05/08 | 34.4181 | 0.59 | 05/07 | 34.2177 | 0.49 | 05/06 | 34.0493 | 0.44 | 05/02 | 33.8991 | 1.64 | 04/30 | 33.3532 | 1.65 | |