日期 | 淨值 | 漲跌幅(%) |
06/05 | 76.1000 | -0.11 | 06/04 | 76.1800 | 0.28 | 06/03 | 75.9700 | -0.08 | 06/02 | 76.0300 | 0.57 | 05/30 | 75.6000 | -0.37 | 05/28 | 75.8800 | -0.63 | 05/27 | 76.3600 | 1.26 | 05/23 | 75.4100 | -0.38 | 05/22 | 75.7000 | 0.08 | 05/21 | 75.6400 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 76.3500 | 0.04 | 05/19 | 76.3200 | 0.62 | 05/16 | 75.8500 | 0.66 | 05/15 | 75.3500 | 0.72 | 05/14 | 74.8100 | -0.21 | 05/13 | 74.9700 | 0.19 | 05/12 | 74.8300 | 1.57 | 05/08 | 73.6700 | -0.28 | 05/07 | 73.8800 | 0.20 | 05/06 | 73.7300 | -0.58 | |