日期 | 淨值 | 漲跌幅(%) |
06/03 | 60.8700 | 0.13 | 06/02 | 60.7900 | -0.80 | 05/30 | 61.2800 | 0.07 | 05/29 | 61.2400 | 0.21 | 05/28 | 61.1100 | -0.02 | 05/27 | 61.1200 | 0.44 | 05/23 | 60.8500 | -0.07 | 05/22 | 60.8900 | -0.08 | 05/21 | 60.9400 | -0.28 | 05/20 | 61.1100 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 61.0200 | 0.00 | 05/16 | 61.0200 | 0.18 | 05/15 | 60.9100 | -0.05 | 05/14 | 60.9400 | -0.07 | 05/13 | 60.9800 | 0.25 | 05/12 | 60.8300 | 0.58 | 05/09 | 60.4800 | -0.02 | 05/08 | 60.4900 | 0.13 | 05/07 | 60.4100 | 0.20 | 05/06 | 60.2900 | 0.03 | |