日期 | 淨值 | 漲跌幅(%) |
06/05 | 71.94 | 0.84 | 06/04 | 71.34 | 1.96 | 06/03 | 69.97 | 1.70 | 06/02 | 68.80 | -2.01 | 05/29 | 70.21 | 0.50 | 05/28 | 69.86 | 0.66 | 05/27 | 69.40 | -1.22 | 05/26 | 70.26 | -0.43 | 05/23 | 70.56 | -0.54 | 05/22 | 70.94 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 71.11 | 1.76 | 05/20 | 69.88 | 0.63 | 05/19 | 69.44 | -2.43 | 05/16 | 71.17 | 0.23 | 05/15 | 71.01 | 0.14 | 05/14 | 70.91 | 2.19 | 05/13 | 69.39 | 2.01 | 05/12 | 68.02 | 1.33 | 05/09 | 67.13 | 0.55 | 05/08 | 66.76 | 1.61 | |