日期 | 淨值 | 漲跌幅(%) |
06/04 | 59.24 | 1.37 | 06/03 | 58.44 | 1.65 | 06/02 | 57.49 | -1.59 | 05/29 | 58.42 | 1.04 | 05/28 | 57.82 | 0.73 | 05/27 | 57.40 | -1.10 | 05/26 | 58.04 | -0.55 | 05/23 | 58.36 | -0.95 | 05/22 | 58.92 | -0.87 | 05/21 | 59.44 | 1.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 58.39 | 1.18 | 05/19 | 57.71 | -3.09 | 05/16 | 59.55 | 0.44 | 05/15 | 59.29 | -0.27 | 05/14 | 59.45 | 3.55 | 05/13 | 57.41 | 0.77 | 05/12 | 56.97 | 1.84 | 05/09 | 55.94 | 0.99 | 05/08 | 55.39 | 1.13 | 05/07 | 54.77 | -0.40 | |