日期 | 淨值 | 漲跌幅(%) |
06/03 | 61.3700 | 0.16 | 06/02 | 61.2700 | -0.02 | 05/30 | 61.2800 | 0.20 | 05/28 | 61.1600 | -0.10 | 05/27 | 61.2200 | 0.18 | 05/26 | 61.1100 | 0.05 | 05/23 | 61.0800 | 0.08 | 05/22 | 61.0300 | -0.18 | 05/21 | 61.1400 | -0.33 | 05/20 | 61.3400 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 61.2900 | 0.07 | 05/16 | 61.2500 | 0.10 | 05/15 | 61.1900 | 0.03 | 05/14 | 61.1700 | -0.02 | 05/13 | 61.1800 | 0.20 | 05/12 | 61.0600 | 0.46 | 05/08 | 60.7800 | -0.26 | 05/07 | 60.9400 | 0.35 | 05/06 | 60.7300 | 0.18 | 05/05 | 60.6200 | -0.16 | |