日期 | 淨值 | 漲跌幅(%) |
06/05 | 87.0000 | 0.07 | 06/04 | 86.9400 | 0.13 | 06/03 | 86.8300 | 0.12 | 06/02 | 86.7300 | -0.28 | 05/30 | 86.9700 | 0.29 | 05/28 | 86.7200 | 0.08 | 05/27 | 86.6500 | 0.12 | 05/26 | 86.5500 | 0.09 | 05/23 | 86.4700 | -0.12 | 05/22 | 86.5700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 86.6600 | -0.01 | 05/20 | 86.6700 | 0.06 | 05/19 | 86.6200 | -0.02 | 05/16 | 86.6400 | 0.08 | 05/15 | 86.5700 | -0.12 | 05/14 | 86.6700 | -0.01 | 05/13 | 86.6800 | 0.10 | 05/12 | 86.5900 | 0.44 | 05/08 | 86.2100 | 0.16 | 05/07 | 86.0700 | 0.10 | |