日期 | 淨值 | 漲跌幅(%) |
06/05 | 87.9850 | 0.00 | 06/04 | 87.9850 | 0.18 | 06/03 | 87.8310 | 0.14 | 05/30 | 87.7100 | -0.45 | 05/29 | 88.1070 | 0.17 | 05/28 | 87.9590 | 0.01 | 05/27 | 87.9530 | 0.47 | 05/23 | 87.5400 | -0.09 | 05/22 | 87.6150 | -0.02 | 05/21 | 87.6290 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 87.8910 | 0.04 | 05/19 | 87.8590 | -0.03 | 05/16 | 87.8890 | -0.19 | 05/15 | 88.0550 | 0.34 | 05/14 | 87.7610 | -0.14 | 05/13 | 87.8800 | 0.24 | 05/12 | 87.6660 | 0.69 | 05/09 | 87.0660 | -0.02 | 05/08 | 87.0840 | 0.08 | 05/07 | 87.0130 | 0.06 | |