日期 | 淨值 | 漲跌幅(%) |
06/03 | 68.2100 | -0.03 | 06/02 | 68.2300 | -0.32 | 05/30 | 68.4500 | 0.06 | 05/29 | 68.4100 | 0.21 | 05/28 | 68.2700 | -0.09 | 05/27 | 68.3300 | 0.19 | 05/23 | 68.2000 | 0.10 | 05/22 | 68.1300 | -0.03 | 05/21 | 68.1500 | -0.13 | 05/20 | 68.2400 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 68.1700 | 0.09 | 05/16 | 68.1100 | 0.06 | 05/15 | 68.0700 | 0.13 | 05/14 | 67.9800 | -0.10 | 05/13 | 68.0500 | 0.19 | 05/12 | 67.9200 | -0.12 | 05/09 | 68.0000 | 0.06 | 05/08 | 67.9600 | -0.12 | 05/07 | 68.0400 | 0.01 | 05/06 | 68.0300 | 0.03 | |