日期 | 淨值 | 漲跌幅(%) |
06/03 | 58.2400 | 0.10 | 06/02 | 58.1800 | -0.73 | 05/30 | 58.6100 | 0.07 | 05/28 | 58.5700 | -0.10 | 05/27 | 58.6300 | 0.31 | 05/26 | 58.4500 | 0.15 | 05/23 | 58.3600 | 0.26 | 05/22 | 58.2100 | -0.31 | 05/21 | 58.3900 | -0.17 | 05/20 | 58.4900 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 58.3400 | 0.33 | 05/16 | 58.1500 | 0.19 | 05/15 | 58.0400 | -0.03 | 05/14 | 58.0600 | 0.05 | 05/13 | 58.0300 | 0.28 | 05/12 | 57.8700 | 0.31 | 05/08 | 57.6900 | -0.09 | 05/07 | 57.7400 | 0.33 | 05/06 | 57.5500 | 0.00 | 05/05 | 57.5500 | -0.03 | |