日期 | 淨值 | 漲跌幅(%) |
06/05 | 78.7500 | -0.09 | 06/04 | 78.8200 | 0.69 | 06/03 | 78.2800 | 0.58 | 06/02 | 77.8300 | 0.70 | 05/30 | 77.2900 | -0.05 | 05/29 | 77.3300 | 0.38 | 05/28 | 77.0400 | -0.22 | 05/27 | 77.2100 | 2.26 | 05/23 | 75.5000 | -0.88 | 05/22 | 76.1700 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 76.0200 | -1.48 | 05/20 | 77.1600 | -0.46 | 05/19 | 77.5200 | 0.30 | 05/16 | 77.2900 | 0.43 | 05/15 | 76.9600 | -0.36 | 05/14 | 77.2400 | 0.29 | 05/13 | 77.0200 | 0.82 | 05/12 | 76.3900 | 4.07 | 05/09 | 73.4000 | -0.16 | 05/08 | 73.5200 | 0.62 | |