日期 | 淨值 | 漲跌幅(%) |
06/03 | 71.0600 | 0.10 | 06/02 | 70.9900 | 0.10 | 05/30 | 70.9200 | 0.50 | 05/28 | 70.5700 | -0.70 | 05/27 | 71.0700 | 1.49 | 05/23 | 70.0300 | -0.51 | 05/22 | 70.3900 | -0.27 | 05/21 | 70.5800 | -1.44 | 05/20 | 71.6100 | 0.18 | 05/19 | 71.4800 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 71.3000 | 0.64 | 05/15 | 70.8500 | 0.65 | 05/14 | 70.3900 | -0.52 | 05/13 | 70.7600 | 0.37 | 05/12 | 70.5000 | 2.28 | 05/08 | 68.9300 | 0.41 | 05/07 | 68.6500 | -0.09 | 05/06 | 68.7100 | -0.49 | 05/05 | 69.0500 | -0.07 | 05/02 | 69.1000 | 1.53 | |