日期 | 淨值 | 漲跌幅(%) |
06/03 | 64.5700 | -0.06 | 06/02 | 64.6100 | -0.29 | 05/30 | 64.8000 | 0.23 | 05/28 | 64.6500 | 0.08 | 05/27 | 64.6000 | 0.14 | 05/26 | 64.5100 | -0.02 | 05/23 | 64.5200 | 0.09 | 05/22 | 64.4600 | -0.14 | 05/21 | 64.5500 | 0.02 | 05/20 | 64.5400 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 64.5300 | -0.05 | 05/16 | 64.5600 | 0.08 | 05/15 | 64.5100 | -1.03 | 05/14 | 65.1800 | -0.26 | 05/13 | 65.3500 | 1.54 | 05/08 | 64.3600 | 0.25 | 05/07 | 64.2000 | 0.34 | 05/06 | 63.9800 | -0.03 | 05/05 | 64.0000 | 0.06 | 05/02 | 63.9600 | -0.05 | |