日期 | 淨值 | 漲跌幅(%) |
06/05 | 59.7000 | 0.17 | 06/04 | 59.6000 | 1.15 | 06/03 | 58.9200 | 2.03 | 06/02 | 57.7500 | 0.68 | 05/30 | 57.3600 | -1.92 | 05/29 | 58.4800 | -0.26 | 05/28 | 58.6300 | 0.17 | 05/27 | 58.5300 | 2.43 | 05/23 | 57.1400 | -1.18 | 05/22 | 57.8200 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 58.0900 | -0.22 | 05/20 | 58.2200 | 0.12 | 05/19 | 58.1500 | -0.77 | 05/16 | 58.6000 | 1.10 | 05/15 | 57.9600 | -0.86 | 05/14 | 58.4600 | 0.93 | 05/13 | 57.9200 | 2.57 | 05/12 | 56.4700 | 2.30 | 05/09 | 55.2000 | 0.75 | 05/08 | 54.7900 | 1.41 | |