日期 | 淨值 | 漲跌幅(%) |
06/03 | 73.5700 | 0.07 | 06/02 | 73.5200 | -0.96 | 05/30 | 74.2300 | 0.39 | 05/28 | 73.9400 | -0.05 | 05/27 | 73.9800 | 0.35 | 05/26 | 73.7200 | 0.08 | 05/23 | 73.6600 | 0.10 | 05/22 | 73.5900 | 0.15 | 05/21 | 73.4800 | -0.46 | 05/20 | 73.8200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 73.8600 | 0.01 | 05/16 | 73.8500 | 0.14 | 05/15 | 73.7500 | 0.37 | 05/14 | 73.4800 | -0.20 | 05/13 | 73.6300 | 0.00 | 05/12 | 73.6300 | -0.11 | 05/08 | 73.7100 | -0.23 | 05/07 | 73.8800 | 0.24 | 05/06 | 73.7000 | 0.08 | 05/05 | 73.6400 | -0.03 | |