日期 | 淨值 | 漲跌幅(%) |
06/03 | 73.0000 | 0.11 | 06/02 | 72.9200 | -0.60 | 05/30 | 73.3600 | 0.31 | 05/28 | 73.1300 | 0.08 | 05/27 | 73.0700 | 0.12 | 05/26 | 72.9800 | 0.10 | 05/23 | 72.9100 | -0.11 | 05/22 | 72.9900 | -0.10 | 05/21 | 73.0600 | 0.00 | 05/20 | 73.0600 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 73.0100 | -0.01 | 05/16 | 73.0200 | 0.08 | 05/15 | 72.9600 | -0.10 | 05/14 | 73.0300 | -0.01 | 05/13 | 73.0400 | 0.11 | 05/12 | 72.9600 | 0.44 | 05/08 | 72.6400 | 0.17 | 05/07 | 72.5200 | 0.11 | 05/06 | 72.4400 | 0.01 | 05/05 | 72.4300 | 0.08 | |