日期 | 淨值 | 漲跌幅(%) |
06/05 | 67.3977 | 0.16 | 06/04 | 67.2869 | 0.21 | 06/03 | 67.1459 | -0.92 | 05/30 | 67.7663 | 0.05 | 05/29 | 67.7296 | 0.08 | 05/28 | 67.6740 | 0.23 | 05/27 | 67.5207 | 0.43 | 05/23 | 67.2308 | -0.08 | 05/22 | 67.2870 | -0.34 | 05/21 | 67.5137 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 67.5926 | 0.26 | 05/19 | 67.4151 | -0.24 | 05/16 | 67.5794 | 0.22 | 05/15 | 67.4279 | -0.42 | 05/14 | 67.7094 | 0.17 | 05/13 | 67.5949 | 0.15 | 05/12 | 67.4937 | 0.54 | 05/09 | 67.1324 | 0.11 | 05/08 | 67.0583 | 0.07 | 05/07 | 67.0146 | 0.18 | |