日期 | 淨值 | 漲跌幅(%) |
06/04 | 77.5000 | 4.81 | 06/03 | 73.9400 | 1.00 | 06/02 | 73.2100 | -4.20 | 05/29 | 76.4200 | 0.63 | 05/28 | 75.9400 | 0.28 | 05/27 | 75.7300 | -1.50 | 05/26 | 76.8800 | -0.80 | 05/23 | 77.5000 | -0.31 | 05/22 | 77.7400 | -1.69 | 05/21 | 79.0800 | 2.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 77.4700 | 0.14 | 05/19 | 77.3600 | -2.67 | 05/16 | 79.4800 | 1.17 | 05/15 | 78.5600 | -0.70 | 05/14 | 79.1100 | 3.90 | 05/13 | 76.1400 | 2.67 | 05/12 | 74.1600 | 2.19 | 05/09 | 72.5700 | 2.59 | 05/08 | 70.7400 | 1.97 | 05/07 | 69.3700 | 0.32 | |