日期 | 淨值 | 漲跌幅(%) |
06/05 | 59.9400 | -0.10 | 06/04 | 60.0000 | 0.69 | 06/03 | 59.5900 | 0.57 | 06/02 | 59.2500 | 0.70 | 05/30 | 58.8400 | -0.05 | 05/29 | 58.8700 | 0.36 | 05/28 | 58.6600 | -0.22 | 05/27 | 58.7900 | 2.26 | 05/23 | 57.4900 | -0.90 | 05/22 | 58.0100 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 57.9000 | -1.46 | 05/20 | 58.7600 | -0.47 | 05/19 | 59.0400 | 0.29 | 05/16 | 58.8700 | 0.43 | 05/15 | 58.6200 | -0.37 | 05/14 | 58.8400 | 0.29 | 05/13 | 58.6700 | 0.82 | 05/12 | 58.1900 | 4.08 | 05/09 | 55.9100 | -0.18 | 05/08 | 56.0100 | 0.61 | |