日期 | 淨值 | 漲跌幅(%) |
06/02 | 70.8700 | 0.55 | 05/30 | 70.4800 | 0.93 | 05/28 | 69.8300 | -0.48 | 05/27 | 70.1700 | -0.10 | 05/26 | 70.2400 | 0.29 | 05/23 | 70.0400 | 0.94 | 05/22 | 69.3900 | -0.49 | 05/21 | 69.7300 | 0.29 | 05/20 | 69.5300 | 0.07 | 05/19 | 69.4800 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 68.8800 | -0.06 | 05/15 | 68.9200 | 0.26 | 05/14 | 68.7400 | 0.29 | 05/13 | 68.5400 | 0.65 | 05/12 | 68.1000 | -2.28 | 05/08 | 69.6900 | -1.23 | 05/07 | 70.5600 | 0.63 | 05/06 | 70.1200 | -0.06 | 05/05 | 70.1600 | -0.18 | 05/02 | 70.2900 | -0.62 | |