日期 | 淨值 | 漲跌幅(%) |
06/05 | 60.14 | 0.67 | 06/04 | 59.74 | 1.08 | 06/03 | 59.10 | 1.37 | 06/02 | 58.30 | -1.70 | 05/29 | 59.31 | 1.52 | 05/28 | 58.42 | 0.78 | 05/27 | 57.97 | -0.40 | 05/26 | 58.20 | -0.24 | 05/23 | 58.34 | -0.88 | 05/22 | 58.86 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 59.14 | 2.74 | 05/20 | 57.56 | 0.38 | 05/19 | 57.34 | -2.68 | 05/16 | 58.92 | 0.32 | 05/15 | 58.73 | 0.05 | 05/14 | 58.70 | 3.02 | 05/13 | 56.98 | 0.64 | 05/12 | 56.62 | 0.82 | 05/09 | 56.16 | 1.98 | 05/08 | 55.07 | 1.44 | |