日期 | 淨值 | 漲跌幅(%) |
06/04 | 74.13 | 1.20 | 06/03 | 73.25 | 1.27 | 06/02 | 72.33 | -1.44 | 05/29 | 73.39 | 0.40 | 05/28 | 73.10 | 0.55 | 05/27 | 72.70 | -0.97 | 05/26 | 73.41 | -0.15 | 05/23 | 73.52 | -0.69 | 05/22 | 74.03 | 0.03 | 05/21 | 74.01 | 1.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 72.89 | 0.37 | 05/19 | 72.62 | -2.37 | 05/16 | 74.38 | 0.23 | 05/15 | 74.21 | 0.07 | 05/14 | 74.16 | 2.49 | 05/13 | 72.36 | 1.10 | 05/12 | 71.57 | 0.82 | 05/09 | 70.99 | 1.17 | 05/08 | 70.17 | 0.88 | 05/07 | 69.56 | -0.51 | |