日期 | 淨值 | 漲跌幅(%) |
06/05 | 83.5700 | -0.06 | 06/04 | 83.6200 | 0.25 | 06/03 | 83.4100 | -0.51 | 06/02 | 83.8400 | 0.19 | 05/30 | 83.6800 | 0.00 | 05/28 | 83.6800 | -0.10 | 05/27 | 83.7600 | 1.09 | 05/23 | 82.8600 | -0.22 | 05/22 | 83.0400 | -0.04 | 05/21 | 83.0700 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 83.7500 | 0.94 | 05/19 | 82.9700 | -0.26 | 05/16 | 83.1900 | 0.98 | 05/15 | 82.3800 | 0.73 | 05/14 | 81.7800 | 0.09 | 05/13 | 81.7100 | 0.00 | 05/12 | 81.7100 | 1.21 | 05/08 | 80.7300 | 0.49 | 05/07 | 80.3400 | 0.27 | 05/06 | 80.1200 | -0.11 | |