日期 | 淨值 | 漲跌幅(%) |
06/03 | 57.09 | 1.26 | 06/02 | 56.38 | -1.54 | 05/29 | 57.26 | 1.18 | 05/28 | 56.59 | -0.37 | 05/27 | 56.80 | -0.32 | 05/26 | 56.98 | -0.65 | 05/23 | 57.35 | -0.31 | 05/22 | 57.53 | -0.71 | 05/21 | 57.94 | 0.16 | 05/20 | 57.85 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 57.19 | -1.24 | 05/16 | 57.91 | -0.10 | 05/15 | 57.97 | -1.53 | 05/14 | 58.87 | 0.70 | 05/13 | 58.46 | 2.38 | 05/12 | 57.10 | 3.27 | 05/09 | 55.29 | -1.06 | 05/08 | 55.88 | 0.36 | 05/07 | 55.68 | 0.04 | 05/06 | 55.66 | -1.01 | |