日期 | 淨值 | 漲跌幅(%) |
06/05 | 66.5000 | 0.51 | 06/04 | 66.1600 | 0.95 | 06/03 | 65.5400 | 0.20 | 06/02 | 65.4100 | 1.16 | 05/30 | 64.6600 | -0.84 | 05/28 | 65.2100 | -0.43 | 05/27 | 65.4900 | 0.44 | 05/23 | 65.2000 | -0.09 | 05/22 | 65.2600 | -0.05 | 05/21 | 65.2900 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 65.3700 | -0.52 | 05/19 | 65.7100 | 0.32 | 05/16 | 65.5000 | -0.02 | 05/15 | 65.5100 | -0.15 | 05/14 | 65.6100 | 0.57 | 05/13 | 65.2400 | 0.55 | 05/12 | 64.8800 | 2.54 | 05/08 | 63.2700 | -0.11 | 05/07 | 63.3400 | -0.46 | 05/06 | 63.6300 | 0.13 | |