日期 | 淨值 | 漲跌幅(%) |
06/05 | 70.6800 | -0.25 | 06/04 | 70.8600 | 0.65 | 06/03 | 70.4000 | 0.00 | 06/02 | 70.4000 | -0.71 | 05/30 | 70.9000 | 0.18 | 05/29 | 70.7700 | 0.41 | 05/28 | 70.4800 | -0.21 | 05/27 | 70.6300 | 0.47 | 05/23 | 70.3000 | 0.19 | 05/22 | 70.1700 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 70.0500 | -0.68 | 05/20 | 70.5300 | -0.13 | 05/19 | 70.6200 | -0.07 | 05/16 | 70.6700 | 0.08 | 05/15 | 70.6100 | 0.51 | 05/14 | 70.2500 | -0.30 | 05/13 | 70.4600 | -0.06 | 05/12 | 70.5000 | -0.42 | 05/09 | 70.8000 | 0.07 | 05/08 | 70.7500 | -0.53 | |