日期 | 淨值 | 漲跌幅(%) |
06/03 | 86.8900 | 0.03 | 06/02 | 86.8600 | 0.60 | 05/30 | 86.3400 | 0.15 | 05/28 | 86.2100 | -0.19 | 05/27 | 86.3700 | -0.17 | 05/26 | 86.5200 | 0.99 | 05/23 | 85.6700 | 0.21 | 05/22 | 85.4900 | -1.35 | 05/21 | 86.6600 | 0.37 | 05/20 | 86.3400 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 85.6300 | 0.20 | 05/16 | 85.4600 | 0.55 | 05/15 | 84.9900 | 0.21 | 05/14 | 84.8100 | 0.15 | 05/13 | 84.6800 | -0.28 | 05/12 | 84.9200 | -0.77 | 05/08 | 85.5800 | -0.53 | 05/07 | 86.0400 | 0.26 | 05/06 | 85.8200 | 0.30 | 05/05 | 85.5600 | 0.18 | |