日期 | 淨值 | 漲跌幅(%) |
06/06 | 57.1600 | -0.05 | 06/05 | 57.1900 | 0.05 | 06/04 | 57.1600 | 0.16 | 06/03 | 57.0700 | 0.18 | 06/02 | 56.9700 | -1.03 | 05/30 | 57.5600 | 0.02 | 05/29 | 57.5500 | 0.16 | 05/28 | 57.4600 | 0.00 | 05/27 | 57.4600 | 0.51 | 05/23 | 57.1700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 57.2300 | -0.05 | 05/21 | 57.2600 | -0.26 | 05/20 | 57.4100 | 0.03 | 05/19 | 57.3900 | -0.02 | 05/16 | 57.4000 | 0.09 | 05/15 | 57.3500 | -0.02 | 05/14 | 57.3600 | -0.14 | 05/13 | 57.4400 | 0.23 | 05/12 | 57.3100 | 0.67 | 05/09 | 56.9300 | 0.04 | |