日期 | 淨值 | 漲跌幅(%) |
06/03 | 79.2400 | 0.18 | 06/02 | 79.1000 | -0.68 | 05/30 | 79.6400 | 0.14 | 05/28 | 79.5300 | -0.01 | 05/27 | 79.5400 | 0.56 | 05/23 | 79.1000 | -0.20 | 05/22 | 79.2600 | -0.03 | 05/21 | 79.2800 | -0.24 | 05/20 | 79.4700 | 0.13 | 05/19 | 79.3700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 79.4500 | 0.16 | 05/15 | 79.3200 | 0.01 | 05/14 | 79.3100 | -0.14 | 05/13 | 79.4200 | 0.21 | 05/12 | 79.2500 | 0.43 | 05/08 | 78.9100 | 0.11 | 05/07 | 78.8200 | -0.04 | 05/06 | 78.8500 | 0.01 | 05/05 | 78.8400 | 0.00 | 05/02 | 78.8400 | -0.28 | |