日期 | 淨值 | 漲跌幅(%) |
06/04 | 60.7920 | 2.32 | 06/03 | 59.4150 | 0.65 | 06/02 | 59.0290 | -1.63 | 05/29 | 60.0080 | 0.00 | 05/28 | 60.0110 | 0.17 | 05/27 | 59.9110 | -0.90 | 05/26 | 60.4580 | -0.53 | 05/23 | 60.7780 | -0.10 | 05/22 | 60.8410 | -0.61 | 05/21 | 61.2170 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 60.4380 | 0.01 | 05/19 | 60.4340 | -1.46 | 05/16 | 61.3300 | 0.53 | 05/15 | 61.0050 | -0.23 | 05/14 | 61.1430 | 2.14 | 05/13 | 59.8610 | 1.01 | 05/12 | 59.2620 | 1.05 | 05/09 | 58.6480 | 1.77 | 05/08 | 57.6270 | 0.02 | 05/07 | 57.6170 | 0.10 | |