日期 | 淨值 | 漲跌幅(%) |
06/03 | 82.2900 | -0.02 | 06/02 | 82.3100 | -0.41 | 05/30 | 82.6500 | 0.12 | 05/29 | 82.5500 | 0.11 | 05/28 | 82.4600 | -0.07 | 05/27 | 82.5200 | 0.04 | 05/23 | 82.4900 | 0.06 | 05/22 | 82.4400 | 0.06 | 05/21 | 82.3900 | -0.06 | 05/20 | 82.4400 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 82.4300 | 0.04 | 05/16 | 82.4000 | -0.02 | 05/15 | 82.4200 | 0.19 | 05/14 | 82.2600 | -0.07 | 05/13 | 82.3200 | -0.02 | 05/12 | 82.3400 | -0.18 | 05/09 | 82.4900 | 0.05 | 05/08 | 82.4500 | -0.21 | 05/07 | 82.6200 | 0.04 | 05/06 | 82.5900 | 0.08 | |