日期 | 淨值 | 漲跌幅(%) |
06/05 | 37.9000 | -0.03 | 06/04 | 37.9100 | 0.16 | 06/03 | 37.8500 | 0.16 | 06/02 | 37.7900 | 0.05 | 05/30 | 37.7700 | 0.00 | 05/29 | 37.7700 | 0.19 | 05/28 | 37.7000 | 0.03 | 05/27 | 37.6900 | 0.53 | 05/23 | 37.4900 | -0.11 | 05/22 | 37.5300 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 37.5400 | -0.32 | 05/20 | 37.6600 | 0.08 | 05/19 | 37.6300 | -0.03 | 05/16 | 37.6400 | 0.08 | 05/15 | 37.6100 | -0.05 | 05/14 | 37.6300 | -0.19 | 05/13 | 37.7000 | 0.08 | 05/12 | 37.6700 | 0.64 | 05/09 | 37.4300 | 0.05 | 05/08 | 37.4100 | 0.16 | |