日期 | 淨值 | 漲跌幅(%) |
06/03 | 87.8700 | 2.35 | 06/02 | 85.8500 | -0.56 | 05/30 | 86.3300 | -0.86 | 05/28 | 87.0800 | 0.37 | 05/27 | 86.7600 | -0.07 | 05/26 | 86.8200 | 2.31 | 05/23 | 84.8600 | -0.89 | 05/22 | 85.6200 | 0.16 | 05/21 | 85.4800 | -0.01 | 05/20 | 85.4900 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 85.5400 | -0.93 | 05/16 | 86.3400 | 1.09 | 05/15 | 85.4100 | -0.77 | 05/14 | 86.0700 | 0.16 | 05/13 | 85.9300 | 2.18 | 05/12 | 84.1000 | 4.08 | 05/08 | 80.8000 | 1.88 | 05/07 | 79.3100 | 0.76 | 05/06 | 78.7100 | -2.13 | 05/05 | 80.4200 | 0.24 | |