日期 | 淨值 | 漲跌幅(%) |
06/05 | 35.7100 | 0.82 | 06/04 | 35.4200 | -0.23 | 06/03 | 35.5000 | -0.78 | 06/02 | 35.7800 | -0.78 | 05/30 | 36.0600 | 0.19 | 05/29 | 35.9900 | -0.14 | 05/28 | 36.0400 | 0.42 | 05/27 | 35.8900 | -2.29 | 05/23 | 36.7300 | 1.02 | 05/22 | 36.3600 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 36.4300 | 1.39 | 05/20 | 35.9300 | 0.36 | 05/19 | 35.8000 | -0.06 | 05/16 | 35.8200 | -0.39 | 05/15 | 35.9600 | -0.08 | 05/14 | 35.9900 | -0.55 | 05/13 | 36.1900 | -1.55 | 05/12 | 36.7600 | -4.00 | 05/09 | 38.2900 | 0.10 | 05/08 | 38.2500 | -0.98 | |