日期 | 淨值 | 漲跌幅(%) |
06/03 | 76.6136 | 0.31 | 06/02 | 76.3735 | -0.52 | 05/30 | 76.7738 | 0.18 | 05/28 | 76.6340 | 0.02 | 05/27 | 76.6171 | 0.71 | 05/23 | 76.0782 | 0.17 | 05/22 | 75.9523 | -0.41 | 05/21 | 76.2612 | -0.74 | 05/20 | 76.8311 | 0.98 | 05/19 | 76.0823 | -1.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 77.4225 | 0.86 | 05/15 | 76.7649 | -0.18 | 05/14 | 76.9071 | -0.16 | 05/13 | 77.0279 | -0.20 | 05/12 | 77.1824 | 1.04 | 05/08 | 76.3894 | 0.39 | 05/07 | 76.0889 | 0.17 | 05/06 | 75.9576 | -0.29 | 05/02 | 76.1796 | 0.02 | 04/30 | 76.1663 | 0.45 | |