日期 | 淨值 | 漲跌幅(%) |
06/03 | 71.5900 | 0.14 | 06/02 | 71.4900 | -0.56 | 05/30 | 71.8900 | 0.08 | 05/29 | 71.8300 | 0.21 | 05/28 | 71.6800 | -0.03 | 05/27 | 71.7000 | 0.45 | 05/23 | 71.3800 | -0.07 | 05/22 | 71.4300 | -0.07 | 05/21 | 71.4800 | -0.29 | 05/20 | 71.6900 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 71.5800 | 0.00 | 05/16 | 71.5800 | 0.18 | 05/15 | 71.4500 | -0.06 | 05/14 | 71.4900 | -0.06 | 05/13 | 71.5300 | 0.25 | 05/12 | 71.3500 | 0.58 | 05/09 | 70.9400 | -0.03 | 05/08 | 70.9600 | 0.14 | 05/07 | 70.8600 | 0.18 | 05/06 | 70.7300 | 0.04 | |