日期 | 淨值 | 漲跌幅(%) |
06/04 | 72.98 | 1.62 | 06/03 | 71.82 | 2.16 | 06/02 | 70.30 | -1.98 | 05/29 | 71.72 | 1.36 | 05/28 | 70.76 | 0.75 | 05/27 | 70.23 | -0.68 | 05/26 | 70.71 | 0.31 | 05/23 | 70.49 | -0.83 | 05/22 | 71.08 | -0.06 | 05/21 | 71.12 | 2.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 69.42 | 0.92 | 05/19 | 68.79 | -2.87 | 05/16 | 70.82 | 0.21 | 05/15 | 70.67 | 0.04 | 05/14 | 70.64 | 3.32 | 05/13 | 68.37 | 1.08 | 05/12 | 67.64 | 1.62 | 05/09 | 66.56 | 1.29 | 05/08 | 65.71 | 1.97 | 05/07 | 64.44 | -0.68 | |