日期 | 淨值 | 漲跌幅(%) |
06/05 | 65.5857 | 0.15 | 06/04 | 65.4870 | 0.20 | 06/03 | 65.3573 | -0.93 | 05/30 | 65.9715 | 0.06 | 05/29 | 65.9303 | 0.07 | 05/28 | 65.8838 | 0.23 | 05/27 | 65.7299 | 0.43 | 05/23 | 65.4476 | -0.09 | 05/22 | 65.5078 | -0.33 | 05/21 | 65.7270 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 65.8125 | 0.27 | 05/19 | 65.6327 | -0.25 | 05/16 | 65.7978 | 0.22 | 05/15 | 65.6538 | -0.41 | 05/14 | 65.9209 | 0.16 | 05/13 | 65.8173 | 0.14 | 05/12 | 65.7268 | 0.55 | 05/09 | 65.3694 | 0.11 | 05/08 | 65.2974 | 0.07 | 05/07 | 65.2537 | 0.17 | |