日期 | 淨值 | 漲跌幅(%) |
06/04 | 73.3874 | 0.53 | 06/03 | 73.0029 | 0.26 | 06/02 | 72.8100 | 0.33 | 05/30 | 72.5739 | 0.34 | 05/28 | 72.3297 | -0.70 | 05/27 | 72.8412 | 1.32 | 05/23 | 71.8912 | -0.33 | 05/22 | 72.1327 | -0.39 | 05/21 | 72.4142 | -0.75 | 05/20 | 72.9578 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 73.0807 | 0.46 | 05/16 | 72.7429 | 0.38 | 05/15 | 72.4707 | 0.74 | 05/14 | 71.9364 | 0.45 | 05/13 | 71.6122 | 0.60 | 05/12 | 71.1840 | 1.40 | 05/08 | 70.2014 | -0.04 | 05/07 | 70.2303 | 0.53 | 05/06 | 69.8597 | -0.28 | 05/05 | 70.0544 | -0.11 | |