日期 | 淨值 | 漲跌幅(%) |
06/03 | 68.6500 | 0.16 | 06/02 | 68.5400 | -0.01 | 05/30 | 68.5500 | 0.19 | 05/28 | 68.4200 | -0.10 | 05/27 | 68.4900 | 0.18 | 05/26 | 68.3700 | 0.06 | 05/23 | 68.3300 | 0.07 | 05/22 | 68.2800 | -0.18 | 05/21 | 68.4000 | -0.32 | 05/20 | 68.6200 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 68.5700 | 0.07 | 05/16 | 68.5200 | 0.10 | 05/15 | 68.4500 | 0.03 | 05/14 | 68.4300 | -0.01 | 05/13 | 68.4400 | 0.19 | 05/12 | 68.3100 | 0.46 | 05/08 | 68.0000 | -0.25 | 05/07 | 68.1700 | 0.34 | 05/06 | 67.9400 | 0.18 | 05/05 | 67.8200 | -0.15 | |