日期 | 淨值 | 漲跌幅(%) |
06/04 | 72.0041 | 0.85 | 06/03 | 71.3987 | 1.07 | 06/02 | 70.6419 | -0.77 | 05/29 | 71.1912 | 0.99 | 05/28 | 70.4941 | 0.41 | 05/27 | 70.2091 | -0.89 | 05/26 | 70.8408 | -0.22 | 05/23 | 70.9986 | -0.75 | 05/22 | 71.5348 | -0.37 | 05/21 | 71.7971 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 70.9868 | 0.48 | 05/19 | 70.6498 | -1.67 | 05/16 | 71.8515 | 0.58 | 05/15 | 71.4383 | -0.17 | 05/14 | 71.5604 | 1.64 | 05/13 | 70.4058 | 0.49 | 05/12 | 70.0622 | 0.72 | 05/09 | 69.5630 | 1.02 | 05/08 | 68.8591 | 1.84 | 05/07 | 67.6174 | -0.47 | |