日期 | 淨值 | 漲跌幅(%) |
06/05 | 73.4000 | -0.12 | 06/04 | 73.4900 | 0.22 | 06/03 | 73.3300 | 0.04 | 06/02 | 73.3000 | -0.10 | 05/30 | 73.3700 | -0.10 | 05/28 | 73.4400 | -0.08 | 05/27 | 73.5000 | 0.35 | 05/23 | 73.2400 | 0.27 | 05/22 | 73.0400 | 0.07 | 05/21 | 72.9900 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 73.2700 | -0.11 | 05/19 | 73.3500 | -0.04 | 05/16 | 73.3800 | 0.15 | 05/15 | 73.2700 | 0.31 | 05/14 | 73.0400 | -0.20 | 05/13 | 73.1900 | 0.01 | 05/12 | 73.1800 | -0.38 | 05/08 | 73.4600 | -0.18 | 05/07 | 73.5900 | 0.18 | 05/06 | 73.4600 | 0.07 | |