日期 | 淨值 | 漲跌幅(%) |
06/03 | 73.7500 | 0.10 | 06/02 | 73.6800 | -0.27 | 05/30 | 73.8800 | 0.26 | 05/28 | 73.6900 | -0.78 | 05/27 | 74.2700 | 0.58 | 05/26 | 73.8400 | 0.60 | 05/23 | 73.4000 | -0.84 | 05/22 | 74.0200 | -0.80 | 05/21 | 74.6200 | 0.19 | 05/20 | 74.4800 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 73.8100 | 0.34 | 05/16 | 73.5600 | 0.35 | 05/15 | 73.3000 | 0.40 | 05/14 | 73.0100 | -0.26 | 05/13 | 73.2000 | 0.51 | 05/12 | 72.8300 | 2.00 | 05/08 | 71.4000 | 0.39 | 05/07 | 71.1200 | -0.35 | 05/06 | 71.3700 | -0.34 | 05/05 | 71.6100 | 0.13 | |