日期 | 淨值 | 漲跌幅(%) |
06/03 | 61.4500 | 0.11 | 06/02 | 61.3800 | 0.10 | 05/30 | 61.3200 | 0.07 | 05/28 | 61.2800 | -0.11 | 05/27 | 61.3500 | 0.31 | 05/26 | 61.1600 | 0.15 | 05/23 | 61.0700 | 0.26 | 05/22 | 60.9100 | -0.31 | 05/21 | 61.1000 | -0.18 | 05/20 | 61.2100 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 61.0500 | 0.35 | 05/16 | 60.8400 | 0.20 | 05/15 | 60.7200 | -0.07 | 05/14 | 60.7600 | 0.07 | 05/13 | 60.7200 | 0.26 | 05/12 | 60.5600 | 0.31 | 05/08 | 60.3700 | -0.10 | 05/07 | 60.4300 | 0.35 | 05/06 | 60.2200 | -0.02 | 05/05 | 60.2300 | -0.05 | |