日期 | 淨值 | 漲跌幅(%) |
06/05 | 75.1700 | -0.13 | 06/04 | 75.2700 | 0.27 | 06/03 | 75.0700 | -0.07 | 06/02 | 75.1200 | 0.56 | 05/30 | 74.7000 | -0.37 | 05/28 | 74.9800 | -0.62 | 05/27 | 75.4500 | 1.23 | 05/23 | 74.5300 | -0.36 | 05/22 | 74.8000 | 0.07 | 05/21 | 74.7500 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 75.4500 | 0.04 | 05/19 | 75.4200 | 0.61 | 05/16 | 74.9600 | 0.66 | 05/15 | 74.4700 | 0.73 | 05/14 | 73.9300 | -0.20 | 05/13 | 74.0800 | 0.18 | 05/12 | 73.9500 | 1.57 | 05/08 | 72.8100 | -0.29 | 05/07 | 73.0200 | 0.19 | 05/06 | 72.8800 | -0.57 | |