日期 | 淨值 | 漲跌幅(%) |
06/03 | 60.2700 | 0.55 | 06/02 | 59.9400 | -0.75 | 05/30 | 60.3900 | -0.26 | 05/28 | 60.5500 | 0.26 | 05/27 | 60.3900 | 0.55 | 05/26 | 60.0600 | -0.30 | 05/23 | 60.2400 | -0.50 | 05/22 | 60.5400 | 0.36 | 05/21 | 60.3200 | -0.97 | 05/20 | 60.9100 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 60.9400 | -0.80 | 05/16 | 61.4300 | 0.38 | 05/15 | 61.2000 | 0.28 | 05/14 | 61.0300 | -0.47 | 05/13 | 61.3200 | -0.26 | 05/12 | 61.4800 | 1.96 | 05/08 | 60.3000 | 0.55 | 05/07 | 59.9700 | 0.12 | 05/06 | 59.9000 | 0.13 | 05/05 | 59.8200 | 0.12 | |