日期 | 淨值 | 漲跌幅(%) |
06/05 | 73.3600 | 0.07 | 06/04 | 73.3100 | 0.16 | 06/03 | 73.1900 | -0.56 | 05/30 | 73.6000 | 0.00 | 05/29 | 73.6000 | 0.19 | 05/28 | 73.4600 | 0.05 | 05/27 | 73.4200 | 0.41 | 05/23 | 73.1200 | -0.08 | 05/22 | 73.1800 | -0.07 | 05/21 | 73.2300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 73.3900 | 0.07 | 05/19 | 73.3400 | -0.05 | 05/16 | 73.3800 | 0.10 | 05/15 | 73.3100 | -0.05 | 05/14 | 73.3500 | -0.04 | 05/13 | 73.3800 | 0.23 | 05/12 | 73.2100 | 0.59 | 05/09 | 72.7800 | 0.07 | 05/08 | 72.7300 | 0.17 | 05/07 | 72.6100 | 0.08 | |