日期 | 淨值 | 漲跌幅(%) |
06/04 | 90.33 | 1.72 | 06/03 | 88.80 | 1.56 | 06/02 | 87.44 | -1.90 | 05/29 | 89.13 | 1.45 | 05/28 | 87.86 | 0.85 | 05/27 | 87.12 | -0.63 | 05/26 | 87.67 | 0.26 | 05/23 | 87.44 | -0.47 | 05/22 | 87.85 | -0.45 | 05/21 | 88.25 | 2.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 86.21 | 0.90 | 05/19 | 85.44 | -2.81 | 05/16 | 87.91 | 0.22 | 05/15 | 87.72 | 0.22 | 05/14 | 87.53 | 3.17 | 05/13 | 84.84 | 0.99 | 05/12 | 84.01 | 1.57 | 05/09 | 82.71 | 1.45 | 05/08 | 81.53 | 1.87 | 05/07 | 80.03 | -0.78 | |