日期 | 淨值 | 漲跌幅(%) |
06/05 | 73.0800 | -0.19 | 06/04 | 73.2200 | 0.47 | 06/03 | 72.8800 | 0.07 | 06/02 | 72.8300 | -0.14 | 05/30 | 72.9300 | -0.18 | 05/28 | 73.0600 | -0.11 | 05/27 | 73.1400 | 0.49 | 05/23 | 72.7800 | 0.18 | 05/22 | 72.6500 | 0.04 | 05/21 | 72.6200 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 72.9400 | 0.12 | 05/19 | 72.8500 | 0.03 | 05/16 | 72.8300 | 0.25 | 05/15 | 72.6500 | 0.22 | 05/14 | 72.4900 | -0.08 | 05/13 | 72.5500 | 0.11 | 05/12 | 72.4700 | 0.24 | 05/08 | 72.3000 | -0.15 | 05/07 | 72.4100 | 0.36 | 05/06 | 72.1500 | 0.07 | |