日期 | 淨值 | 漲跌幅(%) |
06/03 | 78.6600 | 0.29 | 06/02 | 78.4300 | 0.14 | 05/30 | 78.3200 | -0.25 | 05/28 | 78.5200 | 0.26 | 05/27 | 78.3200 | 0.09 | 05/26 | 78.2500 | 0.60 | 05/23 | 77.7800 | -0.01 | 05/22 | 77.7900 | -0.74 | 05/21 | 78.3700 | 0.04 | 05/20 | 78.3400 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 77.6000 | 0.06 | 05/16 | 77.5500 | 1.55 | 05/15 | 76.3700 | -0.53 | 05/14 | 76.7800 | 0.55 | 05/13 | 76.3600 | -0.16 | 05/12 | 76.4800 | 0.01 | 05/08 | 76.4700 | 0.39 | 05/07 | 76.1700 | 0.28 | 05/06 | 75.9600 | 0.12 | 05/05 | 75.8700 | 0.54 | |