日期 | 淨值 | 漲跌幅(%) |
06/04 | 82.23 | 1.03 | 06/03 | 81.39 | 0.83 | 06/02 | 80.72 | -1.11 | 05/29 | 81.63 | 1.23 | 05/28 | 80.64 | 0.42 | 05/27 | 80.30 | -0.59 | 05/26 | 80.78 | -0.54 | 05/23 | 81.22 | -0.42 | 05/22 | 81.56 | -0.18 | 05/21 | 81.71 | 2.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 80.01 | 0.69 | 05/19 | 79.46 | -2.03 | 05/16 | 81.11 | 0.46 | 05/15 | 80.74 | 0.57 | 05/14 | 80.28 | 2.10 | 05/13 | 78.63 | 0.89 | 05/12 | 77.94 | 1.06 | 05/09 | 77.12 | 1.23 | 05/08 | 76.18 | 1.49 | 05/07 | 75.06 | -0.71 | |