日期 | 淨值 | 漲跌幅(%) |
06/02 | 69.7600 | 0.06 | 05/30 | 69.7200 | 0.27 | 05/28 | 69.5300 | 0.01 | 05/27 | 69.5200 | -0.30 | 05/23 | 69.7300 | 0.04 | 05/22 | 69.7000 | -0.01 | 05/21 | 69.7100 | -0.21 | 05/20 | 69.8600 | 0.06 | 05/19 | 69.8200 | -0.03 | 05/16 | 69.8400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 69.7600 | -0.06 | 05/14 | 69.8000 | -0.07 | 05/13 | 69.8500 | 0.26 | 05/12 | 69.6700 | 0.78 | 05/08 | 69.1300 | 0.16 | 05/07 | 69.0200 | 0.09 | 05/06 | 68.9600 | 0.01 | 05/05 | 68.9500 | -0.06 | 05/02 | 68.9900 | 0.12 | 04/30 | 68.9100 | -0.33 | |