日期 | 淨值 | 漲跌幅(%) |
06/05 | 75.8100 | -0.12 | 06/04 | 75.9000 | 0.28 | 06/03 | 75.6900 | -0.08 | 06/02 | 75.7500 | 0.58 | 05/30 | 75.3100 | -0.38 | 05/28 | 75.6000 | -0.62 | 05/27 | 76.0700 | 1.25 | 05/23 | 75.1300 | -0.36 | 05/22 | 75.4000 | 0.08 | 05/21 | 75.3400 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 76.0500 | 0.05 | 05/19 | 76.0100 | 0.61 | 05/16 | 75.5500 | 0.67 | 05/15 | 75.0500 | 0.74 | 05/14 | 74.5000 | -0.21 | 05/13 | 74.6600 | 0.19 | 05/12 | 74.5200 | 1.57 | 05/08 | 73.3700 | -0.27 | 05/07 | 73.5700 | 0.19 | 05/06 | 73.4300 | -0.57 | |