日期 | 淨值 | 漲跌幅(%) |
06/05 | 62.5300 | 0.11 | 06/04 | 62.4600 | 1.20 | 06/03 | 61.7200 | 0.73 | 06/02 | 61.2700 | 0.28 | 05/30 | 61.1000 | -1.24 | 05/29 | 61.8700 | 0.50 | 05/28 | 61.5600 | 0.31 | 05/27 | 61.3700 | 1.88 | 05/23 | 60.2400 | -1.16 | 05/22 | 60.9500 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 61.3600 | 0.05 | 05/20 | 61.3300 | 0.36 | 05/19 | 61.1100 | 0.13 | 05/16 | 61.0300 | 0.18 | 05/15 | 60.9200 | -0.46 | 05/14 | 61.2000 | 0.91 | 05/13 | 60.6500 | 1.66 | 05/12 | 59.6600 | 1.95 | 05/09 | 58.5200 | 0.45 | 05/08 | 58.2600 | 0.67 | |