日期 | 淨值 | 漲跌幅(%) |
06/03 | 69.4200 | 2.83 | 06/02 | 67.5100 | -0.79 | 05/30 | 68.0500 | -0.10 | 05/29 | 68.1200 | 0.43 | 05/28 | 67.8300 | -1.32 | 05/27 | 68.7400 | 2.08 | 05/23 | 67.3400 | -0.27 | 05/22 | 67.5200 | -0.22 | 05/21 | 67.6700 | -1.87 | 05/20 | 68.9600 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 69.1100 | -0.22 | 05/16 | 69.2600 | 1.58 | 05/15 | 68.1800 | 1.35 | 05/14 | 67.2700 | -1.35 | 05/13 | 68.1900 | -0.10 | 05/12 | 68.2600 | 2.34 | 05/09 | 66.7000 | -0.12 | 05/08 | 66.7800 | 2.09 | 05/07 | 65.4100 | -0.23 | 05/06 | 65.5600 | -1.01 | |