日期 | 淨值 | 漲跌幅(%) |
06/04 | 69.2255 | 0.85 | 06/03 | 68.6434 | 1.07 | 06/02 | 67.9158 | -0.77 | 05/29 | 68.4439 | 0.99 | 05/28 | 67.7737 | 0.41 | 05/27 | 67.4997 | -0.89 | 05/26 | 68.1070 | -0.22 | 05/23 | 68.2588 | -0.75 | 05/22 | 68.7743 | -0.37 | 05/21 | 69.0264 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 68.2474 | 0.48 | 05/19 | 67.9234 | -1.67 | 05/16 | 69.0787 | 0.58 | 05/15 | 68.6815 | -0.17 | 05/14 | 68.7989 | 1.64 | 05/13 | 67.6887 | 0.49 | 05/12 | 67.3585 | 0.72 | 05/09 | 66.8785 | 1.02 | 05/08 | 66.2018 | 1.84 | 05/07 | 65.0079 | -0.47 | |