日期 | 淨值 | 漲跌幅(%) |
06/05 | 65.3600 | 2.16 | 06/04 | 63.9800 | 3.38 | 06/03 | 61.8900 | 0.24 | 06/02 | 61.7400 | 1.83 | 05/30 | 60.6300 | -1.89 | 05/29 | 61.8000 | 1.73 | 05/28 | 60.7500 | 1.28 | 05/27 | 59.9800 | 1.73 | 05/23 | 58.9600 | 1.15 | 05/22 | 58.2900 | -1.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 59.1000 | 1.20 | 05/20 | 58.4000 | -0.71 | 05/19 | 58.8200 | 0.05 | 05/16 | 58.7900 | -0.02 | 05/15 | 58.8000 | 0.32 | 05/14 | 58.6100 | 0.84 | 05/13 | 58.1200 | 0.14 | 05/12 | 58.0400 | 0.61 | 05/09 | 57.6900 | 0.86 | 05/08 | 57.2000 | -1.02 | |