日期 | 淨值 | 漲跌幅(%) |
06/04 | 63.12 | 1.54 | 06/03 | 62.16 | 1.44 | 06/02 | 61.28 | -1.57 | 05/29 | 62.26 | 1.22 | 05/28 | 61.51 | 0.75 | 05/27 | 61.05 | -0.62 | 05/26 | 61.43 | 0.47 | 05/23 | 61.14 | -0.67 | 05/22 | 61.55 | -0.50 | 05/21 | 61.86 | 2.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 60.44 | 0.80 | 05/19 | 59.96 | -2.50 | 05/16 | 61.50 | 0.03 | 05/15 | 61.48 | 0.10 | 05/14 | 61.42 | 2.97 | 05/13 | 59.65 | 0.68 | 05/12 | 59.25 | 0.89 | 05/09 | 58.73 | 1.33 | 05/08 | 57.96 | 1.88 | 05/07 | 56.89 | -0.42 | |