日期 | 淨值 | 漲跌幅(%) |
06/05 | 60.9600 | -0.16 | 06/04 | 61.0600 | 0.46 | 06/03 | 60.7800 | 0.07 | 06/02 | 60.7400 | -0.18 | 05/30 | 60.8500 | -0.41 | 05/28 | 61.1000 | -0.10 | 05/27 | 61.1600 | 0.43 | 05/23 | 60.9000 | 0.12 | 05/22 | 60.8300 | 0.12 | 05/21 | 60.7600 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 61.0500 | 0.05 | 05/19 | 61.0200 | -0.05 | 05/16 | 61.0500 | 0.15 | 05/15 | 60.9600 | 0.23 | 05/14 | 60.8200 | -0.21 | 05/13 | 60.9500 | 0.07 | 05/12 | 60.9100 | 0.02 | 05/08 | 60.9000 | -0.28 | 05/07 | 61.0700 | 0.25 | 05/06 | 60.9200 | 0.05 | |