日期 | 淨值 | 漲跌幅(%) |
06/03 | 87.8500 | 0.11 | 06/02 | 87.7500 | 0.10 | 05/30 | 87.6600 | 0.50 | 05/28 | 87.2200 | -0.72 | 05/27 | 87.8500 | 1.49 | 05/23 | 86.5600 | -0.51 | 05/22 | 87.0000 | -0.25 | 05/21 | 87.2200 | -1.45 | 05/20 | 88.5000 | 0.18 | 05/19 | 88.3400 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 88.1100 | 0.64 | 05/15 | 87.5500 | 0.66 | 05/14 | 86.9800 | -0.53 | 05/13 | 87.4400 | 0.38 | 05/12 | 87.1100 | 2.28 | 05/08 | 85.1700 | 0.41 | 05/07 | 84.8200 | -0.08 | 05/06 | 84.8900 | -0.48 | 05/05 | 85.3000 | -0.08 | 05/02 | 85.3700 | 1.55 | |