日期 | 淨值 | 漲跌幅(%) |
06/05 | 69.0800 | -0.16 | 06/04 | 69.1900 | 0.45 | 06/03 | 68.8800 | 0.07 | 06/02 | 68.8300 | -0.17 | 05/30 | 68.9500 | -0.43 | 05/28 | 69.2500 | -0.10 | 05/27 | 69.3200 | 0.42 | 05/23 | 69.0300 | 0.12 | 05/22 | 68.9500 | 0.12 | 05/21 | 68.8700 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 69.2000 | 0.06 | 05/19 | 69.1600 | -0.06 | 05/16 | 69.2000 | 0.14 | 05/15 | 69.1000 | 0.23 | 05/14 | 68.9400 | -0.22 | 05/13 | 69.0900 | 0.06 | 05/12 | 69.0500 | 0.03 | 05/08 | 69.0300 | -0.29 | 05/07 | 69.2300 | 0.23 | 05/06 | 69.0700 | 0.06 | |