日期 | 淨值 | 漲跌幅(%) |
06/05 | 63.6300 | 0.02 | 06/04 | 63.6200 | 0.22 | 06/03 | 63.4800 | 0.19 | 06/02 | 63.3600 | -0.06 | 05/30 | 63.4000 | -0.77 | 05/28 | 63.8900 | 0.05 | 05/27 | 63.8600 | 0.47 | 05/23 | 63.5600 | -0.33 | 05/22 | 63.7700 | 0.24 | 05/21 | 63.6200 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 63.8300 | 0.08 | 05/19 | 63.7800 | -0.05 | 05/16 | 63.8100 | 0.19 | 05/15 | 63.6900 | -0.14 | 05/14 | 63.7800 | -0.06 | 05/13 | 63.8200 | 0.27 | 05/12 | 63.6500 | 0.68 | 05/08 | 63.2200 | 0.27 | 05/07 | 63.0500 | 0.13 | 05/06 | 62.9700 | -0.16 | |