日期 | 淨值 | 漲跌幅(%) |
06/03 | 75.2600 | -0.61 | 05/30 | 75.7200 | 0.01 | 05/29 | 75.7100 | 0.19 | 05/28 | 75.5700 | 0.07 | 05/27 | 75.5200 | 0.40 | 05/23 | 75.2200 | -0.08 | 05/22 | 75.2800 | -0.05 | 05/21 | 75.3200 | -0.23 | 05/20 | 75.4900 | 0.08 | 05/19 | 75.4300 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 75.4800 | 0.11 | 05/15 | 75.4000 | -0.05 | 05/14 | 75.4400 | -0.04 | 05/13 | 75.4700 | 0.24 | 05/12 | 75.2900 | 0.59 | 05/09 | 74.8500 | 0.08 | 05/08 | 74.7900 | 0.16 | 05/07 | 74.6700 | 0.08 | 05/06 | 74.6100 | 0.01 | 05/02 | 74.6000 | 0.17 | |