日期 | 淨值 | 漲跌幅(%) |
06/04 | 63.86 | 0.68 | 06/03 | 63.43 | 0.92 | 06/02 | 62.85 | -0.54 | 05/29 | 63.19 | 0.75 | 05/28 | 62.72 | 0.48 | 05/27 | 62.42 | -0.56 | 05/26 | 62.77 | -0.48 | 05/23 | 63.07 | -0.69 | 05/22 | 63.51 | -0.28 | 05/21 | 63.69 | 1.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 62.52 | 0.81 | 05/19 | 62.02 | -1.79 | 05/16 | 63.15 | 0.80 | 05/15 | 62.65 | 0.43 | 05/14 | 62.38 | 2.55 | 05/13 | 60.83 | 1.33 | 05/12 | 60.03 | 0.62 | 05/09 | 59.66 | 1.43 | 05/08 | 58.82 | 1.17 | 05/07 | 58.14 | -0.65 | |