日期 | 淨值 | 漲跌幅(%) |
06/04 | 83.7000 | 0.26 | 06/03 | 83.4800 | 0.83 | 06/02 | 82.7900 | 0.68 | 05/29 | 82.2300 | 0.33 | 05/28 | 81.9600 | -0.58 | 05/27 | 82.4400 | 2.30 | 05/23 | 80.5900 | -1.10 | 05/22 | 81.4900 | -0.18 | 05/21 | 81.6400 | -1.50 | 05/20 | 82.8800 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 83.2200 | 0.39 | 05/16 | 82.9000 | 0.28 | 05/15 | 82.6700 | -0.39 | 05/14 | 82.9900 | 0.08 | 05/13 | 82.9200 | 2.42 | 05/12 | 80.9600 | 4.10 | 05/09 | 77.7700 | -0.46 | 05/08 | 78.1300 | 1.24 | 05/07 | 77.1700 | 0.55 | 05/06 | 76.7500 | -0.21 | |