日期 | 淨值 | 漲跌幅(%) |
06/03 | 59.5400 | -0.65 | 06/02 | 59.9300 | 1.25 | 05/30 | 59.1900 | -0.22 | 05/29 | 59.3200 | 0.46 | 05/28 | 59.0500 | -1.20 | 05/27 | 59.7700 | 1.65 | 05/23 | 58.8000 | -1.11 | 05/22 | 59.4600 | -0.05 | 05/21 | 59.4900 | -0.40 | 05/20 | 59.7300 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 59.4700 | 1.14 | 05/16 | 58.8000 | 0.29 | 05/15 | 58.6300 | 0.46 | 05/14 | 58.3600 | -0.24 | 05/13 | 58.5000 | 0.83 | 05/12 | 58.0200 | 0.47 | 05/09 | 57.7500 | 0.87 | 05/08 | 57.2500 | 0.07 | 05/07 | 57.2100 | -0.45 | 05/06 | 57.4700 | -0.12 | |