日期 | 淨值 | 漲跌幅(%) |
06/04 | 69.07 | 1.66 | 06/03 | 67.94 | 0.70 | 06/02 | 67.47 | -2.23 | 05/29 | 69.01 | 1.38 | 05/28 | 68.07 | -0.04 | 05/27 | 68.10 | -0.74 | 05/26 | 68.61 | -0.33 | 05/23 | 68.84 | 0.07 | 05/22 | 68.79 | -0.35 | 05/21 | 69.03 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 68.28 | 0.38 | 05/19 | 68.02 | -2.86 | 05/16 | 70.02 | 0.20 | 05/15 | 69.88 | 0.42 | 05/14 | 69.59 | 1.71 | 05/13 | 68.42 | 2.32 | 05/12 | 66.87 | 2.26 | 05/09 | 65.39 | 1.58 | 05/08 | 64.37 | 1.48 | 05/07 | 63.43 | -1.15 | |