日期 | 淨值 | 漲跌幅(%) |
06/05 | 66.0513 | 0.16 | 06/04 | 65.9446 | 0.21 | 06/03 | 65.8081 | -0.93 | 05/30 | 66.4264 | 0.05 | 05/29 | 66.3940 | 0.08 | 05/28 | 66.3413 | 0.22 | 05/27 | 66.1928 | 0.42 | 05/23 | 65.9159 | -0.09 | 05/22 | 65.9728 | -0.34 | 05/21 | 66.1969 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 66.2761 | 0.26 | 05/19 | 66.1038 | -0.25 | 05/16 | 66.2704 | 0.22 | 05/15 | 66.1237 | -0.42 | 05/14 | 66.4015 | 0.17 | 05/13 | 66.2911 | 0.15 | 05/12 | 66.1936 | 0.53 | 05/09 | 65.8447 | 0.11 | 05/08 | 65.7738 | 0.06 | 05/07 | 65.7327 | 0.17 | |