日期 | 淨值 | 漲跌幅(%) |
06/02 | 80.7721 | -0.10 | 05/30 | 80.8560 | 0.15 | 05/28 | 80.7347 | -0.12 | 05/27 | 80.8347 | 0.34 | 05/26 | 80.5628 | 0.04 | 05/23 | 80.5278 | 0.05 | 05/22 | 80.4885 | -0.25 | 05/21 | 80.6866 | -0.32 | 05/20 | 80.9441 | 0.21 | 05/19 | 80.7769 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 80.8780 | 0.27 | 05/15 | 80.6604 | -0.05 | 05/14 | 80.7044 | -0.10 | 05/13 | 80.7814 | 0.22 | 05/12 | 80.6017 | 0.51 | 05/08 | 80.1941 | -0.04 | 05/07 | 80.2295 | 0.48 | 05/06 | 79.8498 | 0.05 | 05/05 | 79.8076 | -0.19 | 05/02 | 79.9624 | -0.09 | |