日期 | 淨值 | 漲跌幅(%) |
06/05 | 35.0600 | -0.11 | 06/04 | 35.1000 | 0.29 | 06/03 | 35.0000 | 0.09 | 06/02 | 34.9700 | 0.00 | 05/30 | 34.9700 | 0.14 | 05/29 | 34.9200 | 0.23 | 05/28 | 34.8400 | -0.14 | 05/27 | 34.8900 | 0.49 | 05/23 | 34.7200 | 0.26 | 05/22 | 34.6300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 34.5900 | -0.46 | 05/20 | 34.7500 | -0.17 | 05/19 | 34.8100 | -0.06 | 05/16 | 34.8300 | 0.14 | 05/15 | 34.7800 | 0.35 | 05/14 | 34.6600 | -0.26 | 05/13 | 34.7500 | 0.03 | 05/12 | 34.7400 | -0.34 | 05/09 | 34.8600 | -0.03 | 05/08 | 34.8700 | -0.17 | |