日期 | 淨值 | 漲跌幅(%) |
06/03 | 73.6379 | -0.57 | 05/30 | 74.0586 | 0.00 | 05/29 | 74.0608 | 0.20 | 05/28 | 73.9153 | 0.07 | 05/27 | 73.8601 | 0.40 | 05/23 | 73.5649 | -0.01 | 05/22 | 73.5735 | -0.38 | 05/21 | 73.8523 | 0.12 | 05/20 | 73.7623 | 0.19 | 05/19 | 73.6253 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 73.7073 | 0.20 | 05/15 | 73.5583 | -0.33 | 05/14 | 73.8004 | 0.29 | 05/13 | 73.5863 | 0.16 | 05/12 | 73.4683 | 0.16 | 05/09 | 73.3525 | -0.01 | 05/08 | 73.3565 | -0.01 | 05/07 | 73.3632 | 0.19 | 05/06 | 73.2274 | -0.08 | 05/02 | 73.2839 | 0.28 | |