日期 | 淨值 | 漲跌幅(%) |
06/03 | 89.0800 | -0.76 | 06/02 | 89.7600 | 1.07 | 05/30 | 88.8100 | 0.15 | 05/29 | 88.6800 | 0.44 | 05/28 | 88.2900 | -1.15 | 05/27 | 89.3200 | 1.45 | 05/23 | 88.0400 | 0.14 | 05/22 | 87.9200 | -0.06 | 05/21 | 87.9700 | -0.59 | 05/20 | 88.4900 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 88.0700 | 0.95 | 05/16 | 87.2400 | 0.23 | 05/15 | 87.0400 | 1.09 | 05/14 | 86.1000 | -0.49 | 05/13 | 86.5200 | 0.13 | 05/12 | 86.4100 | 0.51 | 05/09 | 85.9700 | 0.49 | 05/08 | 85.5500 | -0.35 | 05/07 | 85.8500 | -0.34 | 05/06 | 86.1400 | -0.13 | |