日期 | 淨值 | 漲跌幅(%) |
06/04 | 67.87 | 1.77 | 06/03 | 66.69 | 1.82 | 06/02 | 65.50 | -1.47 | 05/29 | 66.48 | 1.48 | 05/28 | 65.51 | 0.69 | 05/27 | 65.06 | -0.91 | 05/26 | 65.66 | 0.80 | 05/23 | 65.14 | -0.60 | 05/22 | 65.53 | -0.21 | 05/21 | 65.67 | 2.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 64.23 | 0.96 | 05/19 | 63.62 | -2.80 | 05/16 | 65.45 | 0.09 | 05/15 | 65.39 | -0.24 | 05/14 | 65.55 | 3.46 | 05/13 | 63.36 | 0.68 | 05/12 | 62.93 | 1.43 | 05/09 | 62.04 | 1.47 | 05/08 | 61.14 | 2.55 | 05/07 | 59.62 | -1.05 | |