日期 | 淨值 | 漲跌幅(%) |
06/05 | 85.7600 | -0.05 | 06/04 | 85.8000 | 0.83 | 06/03 | 85.0900 | 0.59 | 06/02 | 84.5900 | 0.24 | 05/30 | 84.3900 | -0.86 | 05/28 | 85.1200 | 0.14 | 05/27 | 85.0000 | 0.09 | 05/26 | 84.9200 | 1.66 | 05/23 | 83.5300 | -0.91 | 05/22 | 84.3000 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 84.9800 | -0.15 | 05/20 | 85.1100 | 0.21 | 05/19 | 84.9300 | 0.05 | 05/16 | 84.8900 | 0.74 | 05/15 | 84.2700 | -0.43 | 05/14 | 84.6300 | 0.64 | 05/13 | 84.0900 | 1.11 | 05/12 | 83.1700 | 1.50 | 05/08 | 81.9400 | 0.58 | 05/07 | 81.4700 | 0.38 | |