日期 | 淨值 | 漲跌幅(%) |
06/03 | 77.4100 | 0.18 | 06/02 | 77.2700 | -0.68 | 05/30 | 77.8000 | 0.13 | 05/28 | 77.7000 | -0.01 | 05/27 | 77.7100 | 0.56 | 05/23 | 77.2800 | -0.21 | 05/22 | 77.4400 | -0.01 | 05/21 | 77.4500 | -0.24 | 05/20 | 77.6400 | 0.14 | 05/19 | 77.5300 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 77.6300 | 0.17 | 05/15 | 77.5000 | 0.01 | 05/14 | 77.4900 | -0.14 | 05/13 | 77.6000 | 0.19 | 05/12 | 77.4500 | 0.45 | 05/08 | 77.1000 | 0.10 | 05/07 | 77.0200 | -0.04 | 05/06 | 77.0500 | 0.03 | 05/05 | 77.0300 | -0.01 | 05/02 | 77.0400 | -0.27 | |