日期 | 淨值 | 漲跌幅(%) |
06/03 | 83.2100 | 0.18 | 06/02 | 83.0600 | -0.47 | 05/30 | 83.4500 | 0.10 | 05/29 | 83.3700 | -0.42 | 05/28 | 83.7200 | -0.81 | 05/27 | 84.4000 | -0.04 | 05/26 | 84.4300 | 1.08 | 05/23 | 83.5300 | -0.78 | 05/22 | 84.1900 | -0.61 | 05/21 | 84.7100 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 84.8900 | 0.39 | 05/19 | 84.5600 | -0.01 | 05/16 | 84.5700 | 0.58 | 05/15 | 84.0800 | 0.57 | 05/14 | 83.6000 | -0.35 | 05/13 | 83.8900 | 0.17 | 05/12 | 83.7500 | 1.36 | 05/09 | 82.6300 | 0.34 | 05/08 | 82.3500 | 0.88 | 05/07 | 81.6300 | -0.65 | |