日期 | 淨值 | 漲跌幅(%) |
06/04 | 83.7000 | 0.19 | 06/03 | 83.5400 | 0.14 | 06/02 | 83.4200 | 0.05 | 05/30 | 83.3800 | -0.17 | 05/28 | 83.5200 | -0.19 | 05/27 | 83.6800 | 0.30 | 05/26 | 83.4300 | -0.12 | 05/23 | 83.5300 | -0.16 | 05/22 | 83.6600 | 0.04 | 05/21 | 83.6300 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 83.9200 | -0.12 | 05/19 | 84.0200 | -0.07 | 05/16 | 84.0800 | 0.32 | 05/15 | 83.8100 | 0.02 | 05/14 | 83.7900 | 0.13 | 05/13 | 83.6800 | 0.30 | 05/12 | 83.4300 | 0.99 | 05/09 | 82.6100 | 0.67 | 05/07 | 82.0600 | 0.02 | 05/06 | 82.0400 | 0.00 | |