日期 | 淨值 | 漲跌幅(%) |
06/05 | 61.1800 | 0.13 | 06/04 | 61.1000 | 0.63 | 06/03 | 60.7200 | 0.15 | 06/02 | 60.6300 | 0.07 | 05/30 | 60.5900 | 0.51 | 05/28 | 60.2800 | -0.63 | 05/27 | 60.6600 | 1.29 | 05/23 | 59.8900 | -0.13 | 05/22 | 59.9700 | -0.38 | 05/21 | 60.2000 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 60.5200 | 0.33 | 05/19 | 60.3200 | 0.37 | 05/16 | 60.1000 | 0.50 | 05/15 | 59.8000 | 1.60 | 05/14 | 58.8600 | -0.22 | 05/13 | 58.9900 | -0.20 | 05/12 | 59.1100 | 0.92 | 05/08 | 58.5700 | -0.49 | 05/07 | 58.8600 | 0.14 | 05/06 | 58.7800 | -0.19 | |