日期 | 淨值 | 漲跌幅(%) |
06/03 | 68.4179 | 0.09 | 06/02 | 68.3594 | 0.20 | 05/30 | 68.2202 | -0.67 | 05/29 | 68.6816 | -0.45 | 05/28 | 68.9930 | 0.06 | 05/27 | 68.9540 | -0.22 | 05/26 | 69.1075 | 0.82 | 05/23 | 68.5481 | -0.30 | 05/22 | 68.7570 | -0.52 | 05/21 | 69.1183 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 68.6453 | 0.34 | 05/19 | 68.4158 | -0.61 | 05/16 | 68.8355 | 0.23 | 05/15 | 68.6778 | 0.11 | 05/14 | 68.5994 | 0.89 | 05/13 | 67.9954 | -0.36 | 05/12 | 68.2410 | 1.29 | 05/09 | 67.3722 | 0.79 | 05/08 | 66.8431 | -0.39 | 05/07 | 67.1019 | 0.05 | |