日期 | 淨值 | 漲跌幅(%) |
06/05 | 58.1200 | 0.22 | 06/04 | 57.9900 | 0.29 | 06/03 | 57.8200 | 0.94 | 06/02 | 57.2800 | -0.21 | 05/30 | 57.4000 | 0.14 | 05/29 | 57.3200 | -0.80 | 05/28 | 57.7800 | -0.09 | 05/27 | 57.8300 | 1.12 | 05/26 | 57.1900 | 0.72 | 05/23 | 56.7800 | -1.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 57.6900 | -0.77 | 05/21 | 58.1400 | -0.95 | 05/20 | 58.7000 | -0.17 | 05/19 | 58.8000 | -0.71 | 05/16 | 59.2200 | 0.66 | 05/15 | 58.8300 | 0.07 | 05/14 | 58.7900 | 0.09 | 05/13 | 58.7400 | 1.35 | 05/12 | 57.9600 | 4.32 | 05/09 | 55.5600 | -0.39 | |