日期 | 淨值 | 漲跌幅(%) |
06/05 | 38.0500 | -0.86 | 06/04 | 38.3800 | 0.50 | 06/03 | 38.1900 | 2.36 | 06/02 | 37.3100 | -0.56 | 05/30 | 37.5200 | -0.87 | 05/28 | 37.8500 | 0.37 | 05/27 | 37.7100 | -0.08 | 05/26 | 37.7400 | 2.28 | 05/23 | 36.9000 | -0.89 | 05/22 | 37.2300 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 37.1700 | -0.03 | 05/20 | 37.1800 | -0.08 | 05/19 | 37.2100 | -0.93 | 05/16 | 37.5600 | 1.08 | 05/15 | 37.1600 | -0.77 | 05/14 | 37.4500 | 0.13 | 05/13 | 37.4000 | 2.19 | 05/12 | 36.6000 | 4.21 | 05/08 | 35.1200 | 1.89 | 05/07 | 34.4700 | 0.73 | |