日期 | 淨值 | 漲跌幅(%) |
06/03 | 36.3100 | 0.17 | 06/02 | 36.2500 | -0.71 | 05/30 | 36.5100 | 0.19 | 05/28 | 36.4400 | -0.08 | 05/27 | 36.4700 | 0.16 | 05/26 | 36.4100 | 0.05 | 05/23 | 36.3900 | 0.08 | 05/22 | 36.3600 | -0.19 | 05/21 | 36.4300 | -0.33 | 05/20 | 36.5500 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 36.5200 | 0.08 | 05/16 | 36.4900 | 0.08 | 05/15 | 36.4600 | 0.03 | 05/14 | 36.4500 | 0.00 | 05/13 | 36.4500 | 0.19 | 05/12 | 36.3800 | 0.44 | 05/08 | 36.2200 | -0.22 | 05/07 | 36.3000 | 0.33 | 05/06 | 36.1800 | 0.17 | 05/05 | 36.1200 | -0.14 | |