日期 | 淨值 | 漲跌幅(%) |
06/05 | 83.3640 | -0.31 | 06/04 | 83.6230 | 0.57 | 06/03 | 83.1480 | 0.75 | 06/02 | 82.5330 | -0.31 | 05/30 | 82.7880 | -0.26 | 05/28 | 83.0000 | 0.16 | 05/27 | 82.8690 | 1.89 | 05/23 | 81.3280 | -1.22 | 05/22 | 82.3320 | -1.55 | 05/21 | 83.6290 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 84.4250 | 0.34 | 05/19 | 84.1350 | 0.18 | 05/16 | 83.9800 | 0.97 | 05/15 | 83.1740 | -0.19 | 05/14 | 83.3310 | -0.39 | 05/13 | 83.6580 | 0.50 | 05/12 | 83.2410 | 2.93 | 05/08 | 80.8730 | 0.68 | 05/07 | 80.3230 | -0.10 | 05/06 | 80.4010 | -0.48 | |