日期 | 淨值 | 漲跌幅(%) |
06/05 | 70.0900 | 0.69 | 06/04 | 69.6100 | 4.82 | 06/03 | 66.4100 | 1.00 | 06/02 | 65.7500 | -4.20 | 05/29 | 68.6300 | 0.63 | 05/28 | 68.2000 | 0.28 | 05/27 | 68.0100 | -1.51 | 05/26 | 69.0500 | -0.78 | 05/23 | 69.5900 | -0.32 | 05/22 | 69.8100 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 71.0100 | 2.08 | 05/20 | 69.5600 | 0.03 | 05/19 | 69.5400 | -2.61 | 05/16 | 71.4000 | 1.19 | 05/15 | 70.5600 | -0.72 | 05/14 | 71.0700 | 3.90 | 05/13 | 68.4000 | 2.69 | 05/12 | 66.6100 | 2.18 | 05/09 | 65.1900 | 2.61 | 05/08 | 63.5300 | 1.96 | |