日期 | 淨值 | 漲跌幅(%) |
06/04 | 70.2800 | 0.43 | 06/03 | 69.9800 | 0.01 | 06/02 | 69.9700 | 0.39 | 05/30 | 69.7000 | -0.09 | 05/28 | 69.7600 | -0.13 | 05/27 | 69.8500 | -0.01 | 05/26 | 69.8600 | 0.20 | 05/23 | 69.7200 | 0.64 | 05/22 | 69.2800 | -0.26 | 05/21 | 69.4600 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 69.2900 | -0.32 | 05/19 | 69.5100 | 0.56 | 05/16 | 69.1200 | -0.14 | 05/15 | 69.2200 | 0.07 | 05/14 | 69.1700 | 0.20 | 05/13 | 69.0300 | 0.03 | 05/12 | 69.0100 | -0.49 | 05/08 | 69.3500 | -0.22 | 05/07 | 69.5000 | 0.04 | 05/06 | 69.4700 | -0.22 | |