日期 | 淨值 | 漲跌幅(%) |
06/05 | 86.9000 | 0.20 | 06/04 | 86.7300 | 0.15 | 06/03 | 86.6000 | 0.06 | 06/02 | 86.5500 | 0.06 | 05/30 | 86.5000 | 0.00 | 05/29 | 86.5000 | 0.08 | 05/28 | 86.4300 | 0.13 | 05/27 | 86.3200 | 0.19 | 05/23 | 86.1600 | 0.13 | 05/22 | 86.0500 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 86.2700 | -0.01 | 05/20 | 86.2800 | 0.06 | 05/19 | 86.2300 | -0.09 | 05/16 | 86.3100 | 0.24 | 05/15 | 86.1000 | -0.09 | 05/14 | 86.1800 | 0.01 | 05/13 | 86.1700 | -0.05 | 05/12 | 86.2100 | 0.05 | 05/09 | 86.1700 | -0.09 | 05/08 | 86.2500 | -0.20 | |