日期 | 淨值 | 漲跌幅(%) |
06/05 | 73.1800 | 0.60 | 06/04 | 72.7400 | 1.37 | 06/03 | 71.7600 | 0.86 | 06/02 | 71.1500 | -1.97 | 05/29 | 72.5800 | 0.55 | 05/28 | 72.1800 | 0.31 | 05/27 | 71.9600 | -0.84 | 05/26 | 72.5700 | -0.14 | 05/23 | 72.6700 | -0.15 | 05/22 | 72.7800 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 73.3100 | 1.44 | 05/20 | 72.2700 | 0.19 | 05/19 | 72.1300 | -1.48 | 05/16 | 73.2100 | 0.51 | 05/15 | 72.8400 | -0.21 | 05/14 | 72.9900 | 1.50 | 05/13 | 71.9100 | 0.49 | 05/12 | 71.5600 | 1.12 | 05/09 | 70.7700 | 0.77 | 05/08 | 70.2300 | 1.09 | |