日期 | 淨值 | 漲跌幅(%) |
06/03 | 61.3100 | 4.06 | 06/02 | 58.9200 | -1.32 | 05/30 | 59.7100 | -0.37 | 05/28 | 59.9300 | -1.32 | 05/27 | 60.7300 | 0.80 | 05/26 | 60.2500 | 0.10 | 05/23 | 60.1900 | 2.57 | 05/22 | 58.6800 | -5.20 | 05/21 | 61.9000 | -2.03 | 05/20 | 63.1800 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 62.3600 | -2.24 | 05/16 | 63.7900 | -0.75 | 05/15 | 64.2700 | -1.20 | 05/14 | 65.0500 | 0.70 | 05/13 | 64.6000 | 5.52 | 05/12 | 61.2200 | 8.39 | 05/08 | 56.4800 | 3.14 | 05/07 | 54.7600 | 1.01 | 05/06 | 54.2100 | 1.14 | 05/05 | 53.6000 | -1.07 | |