日期 | 淨值 | 漲跌幅(%) |
06/05 | 81.5100 | 0.09 | 06/04 | 81.4400 | 0.93 | 06/03 | 80.6900 | 0.74 | 06/02 | 80.1000 | 0.69 | 05/30 | 79.5500 | -0.09 | 05/29 | 79.6200 | 0.33 | 05/28 | 79.3600 | -0.95 | 05/27 | 80.1200 | 2.15 | 05/23 | 78.4300 | -0.73 | 05/22 | 79.0100 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 78.7400 | -1.29 | 05/20 | 79.7700 | -0.35 | 05/19 | 80.0500 | -0.26 | 05/16 | 80.2600 | 0.21 | 05/15 | 80.0900 | -0.10 | 05/14 | 80.1700 | 0.91 | 05/13 | 79.4500 | 1.31 | 05/12 | 78.4200 | 4.16 | 05/09 | 75.2900 | -0.01 | 05/08 | 75.3000 | 0.91 | |