日期 | 淨值 | 漲跌幅(%) |
06/03 | 74.1300 | -1.21 | 06/02 | 75.0400 | 1.24 | 05/30 | 74.1200 | 0.12 | 05/29 | 74.0300 | 0.57 | 05/28 | 73.6100 | -1.79 | 05/27 | 74.9500 | 2.63 | 05/23 | 73.0300 | 0.91 | 05/22 | 72.3700 | 0.08 | 05/21 | 72.3100 | -0.93 | 05/20 | 72.9900 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 72.5700 | 0.11 | 05/16 | 72.4900 | 0.26 | 05/15 | 72.3000 | 1.19 | 05/14 | 71.4500 | -1.11 | 05/13 | 72.2500 | -0.76 | 05/12 | 72.8000 | 1.10 | 05/09 | 72.0100 | 0.25 | 05/08 | 71.8300 | -0.21 | 05/07 | 71.9800 | -0.62 | 05/06 | 72.4300 | 0.06 | |