日期 | 淨值 | 漲跌幅(%) |
06/05 | 85.4800 | 0.40 | 06/04 | 85.1400 | 1.93 | 06/03 | 83.5300 | 0.30 | 06/02 | 83.2800 | -0.90 | 05/30 | 84.0400 | -1.08 | 05/29 | 84.9600 | 0.27 | 05/28 | 84.7300 | 0.30 | 05/27 | 84.4800 | -0.15 | 05/26 | 84.6100 | 0.69 | 05/23 | 84.0300 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 84.1200 | -0.68 | 05/21 | 84.7000 | 0.51 | 05/20 | 84.2700 | 0.51 | 05/19 | 83.8400 | -0.36 | 05/16 | 84.1400 | -0.24 | 05/15 | 84.3400 | 0.25 | 05/14 | 84.1300 | 1.74 | 05/13 | 82.6900 | -0.60 | 05/12 | 83.1900 | 1.80 | 05/09 | 81.7200 | 0.26 | |