日期 | 淨值 | 漲跌幅(%) |
06/05 | 72.9100 | 0.89 | 06/04 | 72.2700 | 0.77 | 06/03 | 71.7200 | 1.37 | 05/30 | 70.7500 | -1.26 | 05/28 | 71.6500 | -0.32 | 05/27 | 71.8800 | -0.08 | 05/26 | 71.9400 | -1.28 | 05/23 | 72.8700 | -0.29 | 05/22 | 73.0800 | -0.83 | 05/21 | 73.6900 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 73.3100 | 1.16 | 05/19 | 72.4700 | -0.21 | 05/16 | 72.6200 | -0.26 | 05/15 | 72.8100 | -0.75 | 05/14 | 73.3600 | 1.62 | 05/13 | 72.1900 | -0.91 | 05/12 | 72.8500 | 2.85 | 05/08 | 70.8300 | 0.40 | 05/07 | 70.5500 | -1.01 | 05/06 | 71.2700 | 2.69 | |