日期 | 淨值 | 漲跌幅(%) |
06/05 | 88.6400 | 0.43 | 06/04 | 88.2600 | 0.48 | 06/03 | 87.8400 | 0.43 | 06/02 | 87.4600 | 0.63 | 05/30 | 86.9100 | -1.36 | 05/28 | 88.1100 | -0.25 | 05/27 | 88.3300 | 0.18 | 05/23 | 88.1700 | 0.03 | 05/22 | 88.1400 | -0.16 | 05/21 | 88.2800 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 88.6400 | -0.01 | 05/19 | 88.6500 | 0.01 | 05/16 | 88.6400 | 0.09 | 05/15 | 88.5600 | 0.00 | 05/14 | 88.5600 | 0.57 | 05/13 | 88.0600 | -0.07 | 05/12 | 88.1200 | 2.33 | 05/08 | 86.1100 | -0.16 | 05/07 | 86.2500 | -0.10 | 05/06 | 86.3400 | 0.22 | |