日期 | 淨值 | 漲跌幅(%) |
06/04 | 67.57 | 1.99 | 06/03 | 66.25 | 1.02 | 06/02 | 65.58 | -2.00 | 05/29 | 66.92 | 1.59 | 05/28 | 65.87 | 0.63 | 05/27 | 65.46 | -0.59 | 05/26 | 65.85 | 0.47 | 05/23 | 65.54 | -0.23 | 05/22 | 65.69 | -0.47 | 05/21 | 66.00 | 1.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 65.09 | 0.99 | 05/19 | 64.45 | -2.47 | 05/16 | 66.08 | 0.21 | 05/15 | 65.94 | -0.18 | 05/14 | 66.06 | 1.74 | 05/13 | 64.93 | 1.14 | 05/12 | 64.20 | 1.52 | 05/09 | 63.24 | 0.52 | 05/08 | 62.91 | 0.82 | 05/07 | 62.40 | -0.65 | |