日期 | 淨值 | 漲跌幅(%) |
06/05 | 65.3600 | -0.17 | 06/04 | 65.4700 | 0.46 | 06/03 | 65.1700 | 0.35 | 06/02 | 64.9400 | -0.12 | 05/30 | 65.0200 | -0.70 | 05/28 | 65.4800 | -0.12 | 05/27 | 65.5600 | 0.40 | 05/23 | 65.3000 | 0.12 | 05/22 | 65.2200 | -0.14 | 05/21 | 65.3100 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 65.6000 | 0.14 | 05/19 | 65.5100 | -0.11 | 05/16 | 65.5800 | 0.31 | 05/15 | 65.3800 | 0.11 | 05/14 | 65.3100 | -0.09 | 05/13 | 65.3700 | 0.15 | 05/12 | 65.2700 | 0.69 | 05/08 | 64.8200 | -0.12 | 05/07 | 64.9000 | 0.56 | 05/06 | 64.5400 | 0.19 | |