日期 | 淨值 | 漲跌幅(%) |
06/03 | 69.4100 | 0.06 | 06/02 | 69.3700 | -0.97 | 05/30 | 70.0500 | 0.40 | 05/28 | 69.7700 | -0.06 | 05/27 | 69.8100 | 0.34 | 05/26 | 69.5700 | 0.07 | 05/23 | 69.5200 | 0.10 | 05/22 | 69.4500 | 0.14 | 05/21 | 69.3500 | -0.46 | 05/20 | 69.6700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 69.7200 | 0.01 | 05/16 | 69.7100 | 0.13 | 05/15 | 69.6200 | 0.36 | 05/14 | 69.3700 | -0.20 | 05/13 | 69.5100 | 0.00 | 05/12 | 69.5100 | -0.11 | 05/08 | 69.5900 | -0.24 | 05/07 | 69.7600 | 0.24 | 05/06 | 69.5900 | 0.07 | 05/05 | 69.5400 | -0.03 | |