日期 | 淨值 | 漲跌幅(%) |
06/03 | 70.5500 | -0.01 | 06/02 | 70.5600 | -0.54 | 05/30 | 70.9400 | 0.07 | 05/29 | 70.8900 | 0.23 | 05/28 | 70.7300 | -0.08 | 05/27 | 70.7900 | 0.20 | 05/23 | 70.6500 | 0.10 | 05/22 | 70.5800 | -0.01 | 05/21 | 70.5900 | -0.13 | 05/20 | 70.6800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 70.6000 | 0.09 | 05/16 | 70.5400 | 0.09 | 05/15 | 70.4800 | 0.11 | 05/14 | 70.4000 | -0.07 | 05/13 | 70.4500 | 0.18 | 05/12 | 70.3200 | -0.11 | 05/09 | 70.4000 | 0.07 | 05/08 | 70.3500 | -0.13 | 05/07 | 70.4400 | 0.03 | 05/06 | 70.4200 | 0.04 | |