日期 | 淨值 | 漲跌幅(%) |
06/03 | 66.2200 | 0.00 | 06/02 | 66.2200 | 0.82 | 05/30 | 65.6800 | 0.34 | 05/29 | 65.4600 | -0.92 | 05/28 | 66.0700 | -0.36 | 05/27 | 66.3100 | 0.12 | 05/23 | 66.2300 | 1.16 | 05/22 | 65.4700 | -0.21 | 05/21 | 65.6100 | 0.49 | 05/20 | 65.2900 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 66.0800 | -0.06 | 05/16 | 66.1200 | 0.06 | 05/15 | 66.0800 | 0.41 | 05/14 | 65.8100 | 1.83 | 05/13 | 64.6300 | 0.28 | 05/12 | 64.4500 | 2.35 | 05/09 | 62.9700 | 0.43 | 05/08 | 62.7000 | -1.03 | 05/07 | 63.3500 | 0.24 | 05/06 | 63.2000 | -0.17 | |