日期 | 淨值 | 漲跌幅(%) |
06/05 | 82.8700 | -0.02 | 06/04 | 82.8900 | 0.41 | 06/03 | 82.5500 | 0.29 | 06/02 | 82.3100 | 0.15 | 05/30 | 82.1900 | -0.24 | 05/28 | 82.3900 | 0.24 | 05/27 | 82.1900 | 0.09 | 05/26 | 82.1200 | 0.62 | 05/23 | 81.6100 | -0.01 | 05/22 | 81.6200 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 82.2400 | 0.05 | 05/20 | 82.2000 | 0.95 | 05/19 | 81.4300 | 0.09 | 05/16 | 81.3600 | 1.54 | 05/15 | 80.1300 | -0.53 | 05/14 | 80.5600 | 0.55 | 05/13 | 80.1200 | -0.15 | 05/12 | 80.2400 | 0.02 | 05/08 | 80.2200 | 0.39 | 05/07 | 79.9100 | 0.26 | |