日期 | 淨值 | 漲跌幅(%) |
06/05 | 58.69 | 0.82 | 06/04 | 58.21 | 1.68 | 06/03 | 57.25 | 1.08 | 06/02 | 56.64 | -1.97 | 05/29 | 57.78 | 1.69 | 05/28 | 56.82 | 0.35 | 05/27 | 56.62 | -0.98 | 05/26 | 57.18 | 0.26 | 05/23 | 57.03 | -0.59 | 05/22 | 57.37 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 57.65 | 1.39 | 05/20 | 56.86 | 0.51 | 05/19 | 56.57 | -2.28 | 05/16 | 57.89 | -0.09 | 05/15 | 57.94 | -0.17 | 05/14 | 58.04 | 1.50 | 05/13 | 57.18 | 1.31 | 05/12 | 56.44 | 1.53 | 05/09 | 55.59 | 0.45 | 05/08 | 55.34 | 1.41 | |