日期 | 淨值 | 漲跌幅(%) |
06/05 | 68.0600 | 0.40 | 06/04 | 67.7900 | 0.58 | 06/03 | 67.4000 | -0.10 | 06/02 | 67.4700 | -0.01 | 05/30 | 67.4800 | 0.22 | 05/28 | 67.3300 | 0.03 | 05/27 | 67.3100 | 0.60 | 05/26 | 66.9100 | 0.77 | 05/23 | 66.4000 | -0.40 | 05/22 | 66.6700 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 67.1800 | -0.04 | 05/20 | 67.2100 | 0.79 | 05/19 | 66.6800 | -0.01 | 05/16 | 66.6900 | 0.54 | 05/15 | 66.3300 | 0.23 | 05/14 | 66.1800 | 0.41 | 05/13 | 65.9100 | 0.50 | 05/12 | 65.5800 | 1.60 | 05/08 | 64.5500 | 0.76 | 05/07 | 64.0600 | -0.06 | |