日期 | 淨值 | 漲跌幅(%) |
06/05 | 70.3400 | 0.19 | 06/04 | 70.2100 | 0.07 | 06/03 | 70.1600 | 0.09 | 06/02 | 70.1000 | 0.00 | 05/30 | 70.1000 | 0.07 | 05/29 | 70.0500 | 0.10 | 05/28 | 69.9800 | -0.01 | 05/27 | 69.9900 | 0.14 | 05/26 | 69.8900 | 0.09 | 05/23 | 69.8300 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 69.7600 | -0.14 | 05/21 | 69.8600 | 0.00 | 05/20 | 69.8600 | 0.04 | 05/19 | 69.8300 | -0.14 | 05/16 | 69.9300 | 0.19 | 05/15 | 69.8000 | -0.06 | 05/14 | 69.8400 | 0.10 | 05/13 | 69.7700 | 0.11 | 05/12 | 69.6900 | 0.20 | 05/09 | 69.5500 | 0.00 | |