日期 | 淨值 | 漲跌幅(%) |
06/05 | 65.4898 | 0.29 | 06/04 | 65.2995 | 0.61 | 06/03 | 64.9067 | -0.26 | 06/02 | 65.0775 | -0.04 | 05/30 | 65.1052 | 0.14 | 05/28 | 65.0124 | 0.15 | 05/27 | 64.9133 | 0.14 | 05/23 | 64.8197 | 0.26 | 05/22 | 64.6538 | -0.33 | 05/21 | 64.8701 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 64.8388 | 0.22 | 05/19 | 64.6960 | -1.05 | 05/16 | 65.3840 | 0.26 | 05/15 | 65.2120 | -0.19 | 05/14 | 65.3393 | 0.30 | 05/13 | 65.1465 | -0.07 | 05/12 | 65.1907 | 0.20 | 05/08 | 65.0590 | 0.01 | 05/07 | 65.0506 | 0.26 | 05/06 | 64.8847 | -0.26 | |