日期 | 淨值 | 漲跌幅(%) |
06/05 | 72.19 | 0.35 | 06/04 | 71.94 | 1.61 | 06/03 | 70.80 | 1.75 | 06/02 | 69.58 | -1.04 | 05/29 | 70.31 | 0.67 | 05/28 | 69.84 | 0.52 | 05/27 | 69.48 | -0.71 | 05/26 | 69.98 | -0.13 | 05/23 | 70.07 | -0.86 | 05/22 | 70.68 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 70.87 | 2.12 | 05/20 | 69.40 | 0.78 | 05/19 | 68.86 | -2.46 | 05/16 | 70.60 | 0.34 | 05/15 | 70.36 | 0.11 | 05/14 | 70.28 | 2.11 | 05/13 | 68.83 | 0.76 | 05/12 | 68.31 | 0.84 | 05/09 | 67.74 | 1.09 | 05/08 | 67.01 | 1.16 | |