日期 | 淨值 | 漲跌幅(%) |
06/05 | 73.6200 | 0.00 | 06/04 | 73.6200 | 0.42 | 06/03 | 73.3100 | 0.30 | 06/02 | 73.0900 | -0.15 | 05/30 | 73.2000 | -0.08 | 05/29 | 73.2600 | 0.04 | 05/28 | 73.2300 | 0.25 | 05/27 | 73.0500 | 0.62 | 05/23 | 72.6000 | -0.17 | 05/22 | 72.7200 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 73.1300 | -0.22 | 05/20 | 73.2900 | 0.29 | 05/19 | 73.0800 | -0.16 | 05/16 | 73.2000 | 0.45 | 05/15 | 72.8700 | 0.00 | 05/14 | 72.8700 | 0.05 | 05/13 | 72.8300 | 0.19 | 05/12 | 72.6900 | 0.65 | 05/09 | 72.2200 | 0.18 | 05/08 | 72.0900 | -0.72 | |