日期 | 淨值 | 漲跌幅(%) |
06/05 | 63.7700 | 0.06 | 06/04 | 63.7300 | 0.82 | 06/03 | 63.2100 | -0.96 | 06/02 | 63.8200 | 0.89 | 05/30 | 63.2600 | 0.09 | 05/29 | 63.2000 | 0.54 | 05/28 | 62.8600 | -1.05 | 05/27 | 63.5300 | 1.21 | 05/23 | 62.7700 | -0.32 | 05/22 | 62.9700 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 63.0800 | -0.39 | 05/20 | 63.3300 | 0.80 | 05/19 | 62.8300 | 1.32 | 05/16 | 62.0100 | 0.31 | 05/15 | 61.8200 | 1.13 | 05/14 | 61.1300 | -0.46 | 05/13 | 61.4100 | 0.49 | 05/12 | 61.1100 | 0.08 | 05/09 | 61.0600 | 0.58 | 05/08 | 60.7100 | -0.46 | |