日期 | 淨值 | 漲跌幅(%) |
06/06 | 77.2000 | 0.55 | 06/05 | 76.7800 | -0.12 | 06/04 | 76.8700 | 0.27 | 06/03 | 76.6600 | -0.07 | 06/02 | 76.7100 | 0.58 | 05/30 | 76.2700 | -0.37 | 05/28 | 76.5500 | -0.62 | 05/27 | 77.0300 | 1.26 | 05/23 | 76.0700 | -0.37 | 05/22 | 76.3500 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 76.2900 | -0.93 | 05/20 | 77.0100 | 0.04 | 05/19 | 76.9800 | 0.64 | 05/16 | 76.4900 | 0.66 | 05/15 | 75.9900 | 0.73 | 05/14 | 75.4400 | -0.21 | 05/13 | 75.6000 | 0.20 | 05/12 | 75.4500 | 1.56 | 05/08 | 74.2900 | -0.27 | 05/07 | 74.4900 | 0.20 | |