日期 | 淨值 | 漲跌幅(%) |
06/03 | 76.7800 | 0.16 | 06/02 | 76.6600 | 0.01 | 05/30 | 76.6500 | -0.58 | 05/28 | 77.1000 | -0.01 | 05/27 | 77.1100 | 0.47 | 05/23 | 76.7500 | -0.08 | 05/22 | 76.8100 | -0.05 | 05/21 | 76.8500 | -0.26 | 05/20 | 77.0500 | 0.03 | 05/19 | 77.0300 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 77.0700 | 0.20 | 05/15 | 76.9200 | -0.09 | 05/14 | 76.9900 | -0.12 | 05/13 | 77.0800 | 0.27 | 05/12 | 76.8700 | 0.71 | 05/08 | 76.3300 | 0.20 | 05/07 | 76.1800 | 0.03 | 05/06 | 76.1600 | -0.07 | 05/05 | 76.2100 | -0.01 | 05/02 | 76.2200 | 0.46 | |