日期 | 淨值 | 漲跌幅(%) |
06/03 | 70.4599 | -0.65 | 05/30 | 70.9221 | 0.14 | 05/29 | 70.8226 | 0.27 | 05/28 | 70.6349 | 0.09 | 05/27 | 70.5743 | 0.18 | 05/23 | 70.4461 | 0.26 | 05/22 | 70.2625 | -0.22 | 05/21 | 70.4182 | -0.07 | 05/20 | 70.4655 | 0.18 | 05/19 | 70.3368 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 70.3654 | 0.40 | 05/15 | 70.0852 | -0.06 | 05/14 | 70.1251 | -0.01 | 05/13 | 70.1330 | 0.15 | 05/12 | 70.0304 | 0.08 | 05/09 | 69.9774 | -0.07 | 05/08 | 70.0238 | 0.05 | 05/07 | 69.9860 | 0.27 | 05/06 | 69.7973 | -0.17 | 05/02 | 69.9189 | -0.22 | |