日期 | 淨值 | 漲跌幅(%) |
06/06 | 65.74 | -0.62 | 06/05 | 66.15 | -0.03 | 06/04 | 66.17 | 1.36 | 06/03 | 65.28 | 0.73 | 06/02 | 64.81 | -2.23 | 05/29 | 66.29 | 1.24 | 05/28 | 65.48 | 0.68 | 05/27 | 65.04 | -0.69 | 05/26 | 65.49 | 0.34 | 05/23 | 65.27 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 65.57 | -0.77 | 05/21 | 66.08 | 1.72 | 05/20 | 64.96 | 0.17 | 05/19 | 64.85 | -2.99 | 05/16 | 66.85 | 0.44 | 05/15 | 66.56 | -0.02 | 05/14 | 66.57 | 2.37 | 05/13 | 65.03 | 1.03 | 05/12 | 64.37 | 1.13 | 05/09 | 63.65 | 1.58 | |