日期 | 淨值 | 漲跌幅(%) |
06/03 | 67.1700 | 0.43 | 06/02 | 66.8800 | 0.68 | 05/30 | 66.4300 | -1.63 | 05/29 | 67.5300 | 0.16 | 05/28 | 67.4200 | -0.88 | 05/27 | 68.0200 | 0.96 | 05/23 | 67.3700 | 0.73 | 05/22 | 66.8800 | -0.59 | 05/21 | 67.2800 | -0.74 | 05/20 | 67.7800 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 67.7900 | 1.09 | 05/16 | 67.0600 | 0.63 | 05/15 | 66.6400 | -0.22 | 05/14 | 66.7900 | -0.30 | 05/13 | 66.9900 | 2.67 | 05/12 | 65.2500 | -0.35 | 05/09 | 65.4800 | 0.28 | 05/08 | 65.3000 | 1.35 | 05/07 | 64.4300 | -0.17 | 05/06 | 64.5400 | 0.77 | |