日期 | 淨值 | 漲跌幅(%) |
06/04 | 86.07 | 2.23 | 06/03 | 84.19 | 1.38 | 06/02 | 83.04 | -2.08 | 05/29 | 84.80 | 1.16 | 05/28 | 83.83 | 0.53 | 05/27 | 83.39 | -0.80 | 05/26 | 84.06 | 0.19 | 05/23 | 83.90 | -0.34 | 05/22 | 84.19 | 0.18 | 05/21 | 84.04 | 2.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 82.12 | 0.82 | 05/19 | 81.45 | -2.84 | 05/16 | 83.83 | 0.73 | 05/15 | 83.22 | 0.20 | 05/14 | 83.05 | 3.55 | 05/13 | 80.20 | 1.02 | 05/12 | 79.39 | 2.04 | 05/09 | 77.80 | 2.41 | 05/08 | 75.97 | 1.63 | 05/07 | 74.75 | -0.47 | |