日期 | 淨值 | 漲跌幅(%) |
06/04 | 84.51 | 2.24 | 06/03 | 82.66 | 1.37 | 06/02 | 81.54 | -2.08 | 05/29 | 83.27 | 1.15 | 05/28 | 82.32 | 0.53 | 05/27 | 81.89 | -0.80 | 05/26 | 82.55 | 0.19 | 05/23 | 82.39 | -0.36 | 05/22 | 82.69 | 0.18 | 05/21 | 82.54 | 2.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 80.66 | 0.82 | 05/19 | 80.00 | -2.84 | 05/16 | 82.34 | 0.72 | 05/15 | 81.75 | 0.21 | 05/14 | 81.58 | 3.55 | 05/13 | 78.78 | 1.01 | 05/12 | 77.99 | 2.04 | 05/09 | 76.43 | 2.41 | 05/08 | 74.63 | 1.62 | 05/07 | 73.44 | -0.46 | |