日期 | 淨值 | 漲跌幅(%) |
06/03 | 37.1003 | 0.22 | 06/02 | 37.0199 | -0.15 | 05/30 | 37.0738 | 0.06 | 05/29 | 37.0526 | 0.06 | 05/28 | 37.0290 | 0.07 | 05/27 | 37.0049 | 0.50 | 05/26 | 36.8225 | 2.40 | 05/23 | 35.9597 | -1.49 | 05/22 | 36.5020 | -0.65 | 05/21 | 36.7425 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 36.7204 | 1.46 | 05/19 | 36.1910 | 0.08 | 05/16 | 36.1604 | 0.46 | 05/15 | 35.9934 | 0.18 | 05/14 | 35.9286 | 0.15 | 05/13 | 35.8754 | 0.35 | 05/12 | 35.7504 | 1.25 | 05/09 | 35.3076 | 0.53 | 05/08 | 35.1216 | 0.96 | 05/07 | 34.7869 | 0.03 | |