日期 | 淨值 | 漲跌幅(%) |
06/05 | 59.57 | 1.03 | 06/04 | 58.96 | 2.08 | 06/03 | 57.76 | 1.33 | 06/02 | 57.00 | -1.66 | 05/29 | 57.96 | 0.29 | 05/28 | 57.79 | 0.36 | 05/27 | 57.58 | -0.74 | 05/26 | 58.01 | -0.03 | 05/23 | 58.03 | -0.39 | 05/22 | 58.26 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 58.52 | 1.69 | 05/20 | 57.55 | 0.84 | 05/19 | 57.07 | -2.09 | 05/16 | 58.29 | 0.48 | 05/15 | 58.01 | 0.10 | 05/14 | 57.95 | 1.58 | 05/13 | 57.05 | 0.65 | 05/12 | 56.68 | 0.53 | 05/09 | 56.38 | 0.95 | 05/08 | 55.85 | 0.99 | |