日期 | 淨值 | 漲跌幅(%) |
06/03 | 57.7643 | 1.70 | 06/02 | 56.7977 | -0.91 | 05/30 | 57.3200 | -0.54 | 05/28 | 57.6325 | -0.81 | 05/27 | 58.1032 | 0.23 | 05/26 | 57.9680 | -1.80 | 05/23 | 59.0276 | 0.23 | 05/22 | 58.8898 | -0.76 | 05/21 | 59.3396 | 0.85 | 05/20 | 58.8377 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 58.1308 | -0.41 | 05/16 | 58.3674 | -0.45 | 05/15 | 58.6332 | -0.94 | 05/14 | 59.1878 | 2.00 | 05/13 | 58.0253 | -1.49 | 05/12 | 58.9000 | 2.74 | 05/08 | 57.3282 | 0.27 | 05/07 | 57.1721 | -0.55 | 05/06 | 57.4905 | 0.80 | 05/02 | 57.0318 | 2.00 | |