日期 | 淨值 | 漲跌幅(%) |
06/03 | 75.5600 | 0.12 | 06/02 | 75.4700 | -0.58 | 05/30 | 75.9100 | 0.32 | 05/28 | 75.6700 | 0.09 | 05/27 | 75.6000 | 0.12 | 05/26 | 75.5100 | 0.09 | 05/23 | 75.4400 | -0.11 | 05/22 | 75.5200 | -0.09 | 05/21 | 75.5900 | 0.00 | 05/20 | 75.5900 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 75.5300 | -0.01 | 05/16 | 75.5400 | 0.08 | 05/15 | 75.4800 | -0.09 | 05/14 | 75.5500 | -0.01 | 05/13 | 75.5600 | 0.12 | 05/12 | 75.4700 | 0.44 | 05/08 | 75.1400 | 0.17 | 05/07 | 75.0100 | 0.11 | 05/06 | 74.9300 | 0.01 | 05/05 | 74.9200 | 0.08 | |