日期 | 淨值 | 漲跌幅(%) |
06/04 | 81.5820 | 0.85 | 06/03 | 80.8960 | 1.07 | 06/02 | 80.0386 | -0.77 | 05/29 | 80.6609 | 0.99 | 05/28 | 79.8711 | 0.41 | 05/27 | 79.5482 | -0.89 | 05/26 | 80.2639 | -0.22 | 05/23 | 80.4427 | -0.75 | 05/22 | 81.0503 | -0.37 | 05/21 | 81.3474 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 80.4294 | 0.48 | 05/19 | 80.0475 | -1.67 | 05/16 | 81.4091 | 0.75 | 05/15 | 80.8070 | -0.17 | 05/14 | 80.9451 | 1.64 | 05/13 | 79.6390 | 0.49 | 05/12 | 79.2504 | 0.72 | 05/09 | 78.6857 | 1.02 | 05/08 | 77.8895 | 1.84 | 05/07 | 76.4849 | -0.47 | |