日期 | 淨值 | 漲跌幅(%) |
06/05 | 76.8800 | 0.10 | 06/04 | 76.8000 | 0.10 | 06/03 | 76.7200 | -0.48 | 05/30 | 77.0900 | 0.00 | 05/29 | 77.0900 | 0.14 | 05/28 | 76.9800 | 0.01 | 05/27 | 76.9700 | 0.33 | 05/23 | 76.7200 | -0.05 | 05/22 | 76.7600 | -0.04 | 05/21 | 76.7900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 76.9100 | 0.08 | 05/19 | 76.8500 | -0.04 | 05/16 | 76.8800 | 0.10 | 05/15 | 76.8000 | -0.01 | 05/14 | 76.8100 | -0.05 | 05/13 | 76.8500 | 0.14 | 05/12 | 76.7400 | 0.43 | 05/09 | 76.4100 | 0.03 | 05/08 | 76.3900 | 0.10 | 05/07 | 76.3100 | 0.08 | |