日期 | 淨值 | 漲跌幅(%) |
06/05 | 81.0600 | 0.09 | 06/04 | 80.9900 | 0.20 | 06/03 | 80.8300 | 0.04 | 06/02 | 80.8000 | 0.01 | 05/30 | 80.7900 | 0.20 | 05/29 | 80.6300 | -0.27 | 05/28 | 80.8500 | 0.12 | 05/27 | 80.7500 | 0.39 | 05/23 | 80.4400 | -0.06 | 05/22 | 80.4900 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 80.7000 | -0.07 | 05/20 | 80.7600 | 0.14 | 05/19 | 80.6500 | -0.10 | 05/16 | 80.7300 | 0.20 | 05/15 | 80.5700 | -0.21 | 05/14 | 80.7400 | 0.20 | 05/13 | 80.5800 | 0.11 | 05/12 | 80.4900 | 0.47 | 05/09 | 80.1100 | 0.06 | 05/08 | 80.0600 | -0.37 | |