日期 | 淨值 | 漲跌幅(%) |
06/05 | 59.0000 | 0.07 | 06/04 | 58.9600 | 0.19 | 06/03 | 58.8500 | 0.17 | 06/02 | 58.7500 | -0.64 | 05/30 | 59.1300 | 0.17 | 05/28 | 59.0300 | 0.02 | 05/27 | 59.0200 | 0.44 | 05/23 | 58.7600 | -0.15 | 05/22 | 58.8500 | -0.03 | 05/21 | 58.8700 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 58.9900 | 0.14 | 05/19 | 58.9100 | -0.08 | 05/16 | 58.9600 | 0.14 | 05/15 | 58.8800 | -0.02 | 05/14 | 58.8900 | -0.07 | 05/13 | 58.9300 | 0.20 | 05/12 | 58.8100 | 0.43 | 05/08 | 58.5600 | 0.10 | 05/07 | 58.5000 | 0.00 | 05/06 | 58.5000 | 0.03 | |