日期 | 淨值 | 漲跌幅(%) |
06/03 | 69.3100 | 0.71 | 06/02 | 68.8200 | 0.13 | 05/30 | 68.7300 | -0.71 | 05/28 | 69.2200 | 0.32 | 05/27 | 69.0000 | -0.06 | 05/26 | 69.0400 | 1.45 | 05/23 | 68.0500 | -0.67 | 05/22 | 68.5100 | -0.97 | 05/21 | 69.1800 | -0.04 | 05/20 | 69.2100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 69.1700 | 0.06 | 05/16 | 69.1300 | 0.57 | 05/15 | 68.7400 | -0.19 | 05/14 | 68.8700 | 0.54 | 05/13 | 68.5000 | 1.21 | 05/12 | 67.6800 | 1.93 | 05/08 | 66.4000 | 0.45 | 05/07 | 66.1000 | 0.52 | 05/06 | 65.7600 | -0.60 | 05/05 | 66.1600 | 0.18 | |