日期 | 淨值 | 漲跌幅(%) |
06/04 | 84.2800 | 2.77 | 06/03 | 82.0100 | 0.69 | 06/02 | 81.4500 | -1.70 | 05/29 | 82.8600 | -0.12 | 05/28 | 82.9600 | 0.28 | 05/27 | 82.7300 | -0.97 | 05/26 | 83.5400 | -0.69 | 05/23 | 84.1200 | -0.07 | 05/22 | 84.1800 | -0.71 | 05/21 | 84.7800 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 83.7100 | -0.11 | 05/19 | 83.8000 | -1.59 | 05/16 | 85.1500 | 0.45 | 05/15 | 84.7700 | -0.36 | 05/14 | 85.0800 | 2.39 | 05/13 | 83.0900 | 1.19 | 05/12 | 82.1100 | 0.95 | 05/09 | 81.3400 | 2.22 | 05/08 | 79.5700 | -0.36 | 05/07 | 79.8600 | 0.28 | |