日期 | 淨值 | 漲跌幅(%) |
06/03 | 80.8300 | -0.05 | 06/02 | 80.8700 | 0.45 | 05/30 | 80.5100 | -0.07 | 05/28 | 80.5700 | -0.16 | 05/27 | 80.7000 | 0.04 | 05/26 | 80.6700 | 0.29 | 05/23 | 80.4400 | 0.52 | 05/22 | 80.0200 | -0.24 | 05/21 | 80.2100 | 0.20 | 05/20 | 80.0500 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 79.9600 | 0.62 | 05/16 | 79.4700 | -0.08 | 05/15 | 79.5300 | -0.06 | 05/14 | 79.5800 | 0.20 | 05/13 | 79.4200 | 0.19 | 05/12 | 79.2700 | -0.40 | 05/08 | 79.5900 | -0.15 | 05/07 | 79.7100 | 0.09 | 05/06 | 79.6400 | -0.14 | 05/05 | 79.7500 | -0.06 | |