日期 | 淨值 | 漲跌幅(%) |
06/05 | 73.7073 | 0.19 | 06/04 | 73.5657 | 0.33 | 06/03 | 73.3260 | -0.64 | 05/30 | 73.7970 | 0.15 | 05/29 | 73.6894 | 0.27 | 05/28 | 73.4921 | 0.09 | 05/27 | 73.4271 | 0.19 | 05/23 | 73.2857 | 0.26 | 05/22 | 73.0926 | -0.22 | 05/21 | 73.2526 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 73.2997 | 0.19 | 05/19 | 73.1639 | -0.03 | 05/16 | 73.1876 | 0.40 | 05/15 | 72.8942 | -0.05 | 05/14 | 72.9337 | -0.01 | 05/13 | 72.9399 | 0.15 | 05/12 | 72.8312 | 0.08 | 05/09 | 72.7702 | -0.06 | 05/08 | 72.8163 | 0.06 | 05/07 | 72.7751 | 0.27 | |