日期 | 淨值 | 漲跌幅(%) |
06/05 | 81.6700 | -0.06 | 06/04 | 81.7200 | 0.88 | 06/03 | 81.0100 | 0.72 | 06/02 | 80.4300 | 0.15 | 05/30 | 80.3100 | -0.70 | 05/28 | 80.8800 | 0.32 | 05/27 | 80.6200 | -0.06 | 05/26 | 80.6700 | 1.46 | 05/23 | 79.5100 | -0.66 | 05/22 | 80.0400 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 80.8200 | -0.05 | 05/20 | 80.8600 | 0.06 | 05/19 | 80.8100 | 0.07 | 05/16 | 80.7500 | 0.56 | 05/15 | 80.3000 | -0.19 | 05/14 | 80.4500 | 0.55 | 05/13 | 80.0100 | 1.21 | 05/12 | 79.0500 | 1.93 | 05/08 | 77.5500 | 0.45 | 05/07 | 77.2000 | 0.52 | |