日期 | 淨值 | 漲跌幅(%) |
06/04 | 62.3255 | 0.68 | 06/03 | 61.9017 | 1.05 | 06/02 | 61.2614 | -0.64 | 05/29 | 61.6571 | 1.02 | 05/28 | 61.0353 | 0.44 | 05/27 | 60.7706 | -0.50 | 05/26 | 61.0772 | -0.14 | 05/23 | 61.1637 | -0.56 | 05/22 | 61.5087 | -0.26 | 05/21 | 61.6675 | 1.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 60.6470 | 0.84 | 05/19 | 60.1394 | -1.99 | 05/16 | 61.3609 | 0.54 | 05/15 | 61.0328 | 0.23 | 05/14 | 60.8939 | 1.97 | 05/13 | 59.7175 | 0.77 | 05/12 | 59.2592 | 1.02 | 05/09 | 58.6590 | 0.78 | 05/08 | 58.2063 | 1.37 | 05/07 | 57.4205 | -0.62 | |