日期 | 淨值 | 漲跌幅(%) |
06/04 | 59.4300 | 0.87 | 06/03 | 58.9200 | 1.27 | 06/02 | 58.1800 | -1.09 | 05/29 | 58.8200 | 1.22 | 05/28 | 58.1100 | 0.38 | 05/27 | 57.8900 | -0.41 | 05/26 | 58.1300 | 0.24 | 05/23 | 57.9900 | -0.62 | 05/22 | 58.3500 | -0.12 | 05/21 | 58.4200 | 1.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 57.5000 | 0.74 | 05/19 | 57.0800 | -1.87 | 05/16 | 58.1700 | 0.40 | 05/15 | 57.9400 | -0.02 | 05/14 | 57.9500 | 1.74 | 05/13 | 56.9600 | 0.28 | 05/12 | 56.8000 | 0.55 | 05/09 | 56.4900 | 0.93 | 05/08 | 55.9700 | 0.83 | 05/07 | 55.5100 | -0.70 | |