日期 | 淨值 | 漲跌幅(%) |
06/05 | 69.7100 | 0.72 | 06/04 | 69.2100 | -0.20 | 06/03 | 69.3500 | -0.96 | 06/02 | 70.0200 | 0.75 | 05/30 | 69.5000 | -0.22 | 05/29 | 69.6500 | 0.17 | 05/28 | 69.5300 | -0.40 | 05/27 | 69.8100 | -0.21 | 05/23 | 69.9600 | 1.77 | 05/22 | 68.7400 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 69.3100 | 0.41 | 05/20 | 69.0300 | -1.85 | 05/19 | 70.3300 | 0.34 | 05/16 | 70.0900 | -0.13 | 05/15 | 70.1800 | 1.39 | 05/14 | 69.2200 | 0.45 | 05/13 | 68.9100 | -0.61 | 05/12 | 69.3300 | 3.52 | 05/09 | 66.9700 | 0.63 | 05/08 | 66.5500 | -3.06 | |