日期 | 淨值 | 漲跌幅(%) |
06/03 | 76.9565 | 0.15 | 06/02 | 76.8402 | 0.04 | 05/30 | 76.8058 | 0.38 | 05/28 | 76.5177 | 0.06 | 05/27 | 76.4689 | 0.54 | 05/23 | 76.0592 | 0.27 | 05/22 | 75.8563 | -0.26 | 05/21 | 76.0566 | -0.53 | 05/20 | 76.4645 | 0.52 | 05/19 | 76.0662 | -1.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 77.1439 | 0.67 | 05/15 | 76.6340 | -0.25 | 05/14 | 76.8270 | 0.05 | 05/13 | 76.7860 | 0.03 | 05/12 | 76.7630 | -0.55 | 05/08 | 77.1862 | -0.05 | 05/07 | 77.2242 | 0.33 | 05/06 | 76.9737 | -0.61 | 05/02 | 77.4433 | -0.35 | 04/30 | 77.7184 | 0.38 | |