日期 | 淨值 | 漲跌幅(%) |
06/05 | 86.6100 | -0.09 | 06/04 | 86.6900 | 0.46 | 06/03 | 86.2900 | -1.04 | 06/02 | 87.2000 | -0.11 | 05/30 | 87.3000 | -0.01 | 05/29 | 87.3100 | 0.23 | 05/28 | 87.1100 | -0.11 | 05/27 | 87.2100 | 0.43 | 05/23 | 86.8400 | 0.05 | 05/22 | 86.8000 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 87.0500 | -0.39 | 05/20 | 87.3900 | 0.23 | 05/19 | 87.1900 | -0.16 | 05/16 | 87.3300 | 0.25 | 05/15 | 87.1100 | -0.03 | 05/14 | 87.1400 | -0.07 | 05/13 | 87.2000 | 0.20 | 05/12 | 87.0300 | 0.71 | 05/09 | 86.4200 | 0.03 | 05/08 | 86.3900 | -0.16 | |