日期 | 淨值 | 漲跌幅(%) |
06/05 | 64.7500 | 0.42 | 06/04 | 64.4800 | 0.50 | 06/03 | 64.1600 | 0.00 | 06/02 | 64.1600 | 0.82 | 05/30 | 63.6400 | 0.35 | 05/29 | 63.4200 | -0.94 | 05/28 | 64.0200 | -0.36 | 05/27 | 64.2500 | 0.12 | 05/23 | 64.1700 | 1.17 | 05/22 | 63.4300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 63.5700 | 0.49 | 05/20 | 63.2600 | -1.19 | 05/19 | 64.0200 | -0.06 | 05/16 | 64.0600 | 0.06 | 05/15 | 64.0200 | 0.41 | 05/14 | 63.7600 | 1.82 | 05/13 | 62.6200 | 0.27 | 05/12 | 62.4500 | 2.36 | 05/09 | 61.0100 | 0.43 | 05/08 | 60.7500 | -1.03 | |