日期 | 淨值 | 漲跌幅(%) |
06/03 | 82.1400 | 0.22 | 06/02 | 81.9600 | -2.78 | 05/30 | 84.3000 | -0.01 | 05/29 | 84.3100 | 0.13 | 05/28 | 84.2000 | -0.01 | 05/27 | 84.2100 | 0.53 | 05/23 | 83.7700 | -0.18 | 05/22 | 83.9200 | -0.12 | 05/21 | 84.0200 | -0.23 | 05/20 | 84.2100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 84.1500 | -0.06 | 05/16 | 84.2000 | 0.14 | 05/15 | 84.0800 | -0.06 | 05/14 | 84.1300 | -0.07 | 05/13 | 84.1900 | 0.26 | 05/12 | 83.9700 | 0.67 | 05/09 | 83.4100 | -0.01 | 05/08 | 83.4200 | 0.16 | 05/07 | 83.2900 | 0.07 | 05/06 | 83.2300 | -0.08 | |