日期 | 淨值 | 漲跌幅(%) |
06/03 | 35.8100 | 0.90 | 06/02 | 35.4900 | 0.14 | 05/30 | 35.4400 | -0.70 | 05/28 | 35.6900 | 0.17 | 05/27 | 35.6300 | 0.79 | 05/26 | 35.3500 | 0.60 | 05/23 | 35.1400 | -0.54 | 05/22 | 35.3300 | -1.20 | 05/21 | 35.7600 | -0.08 | 05/20 | 35.7900 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 35.6600 | 0.03 | 05/16 | 35.6500 | 0.91 | 05/15 | 35.3300 | -0.37 | 05/14 | 35.4600 | 0.51 | 05/13 | 35.2800 | 1.03 | 05/12 | 34.9200 | 1.57 | 05/08 | 34.3800 | 0.32 | 05/07 | 34.2700 | 0.47 | 05/06 | 34.1100 | -0.79 | 05/05 | 34.3800 | 0.23 | |