日期 | 淨值 | 漲跌幅(%) |
06/03 | 78.0000 | -0.38 | 05/30 | 78.3000 | 0.00 | 05/29 | 78.3000 | 0.17 | 05/28 | 78.1700 | 0.06 | 05/27 | 78.1200 | 0.40 | 05/23 | 77.8100 | -0.09 | 05/22 | 77.8800 | -0.09 | 05/21 | 77.9500 | -0.22 | 05/20 | 78.1200 | 0.06 | 05/19 | 78.0700 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 78.1200 | 0.09 | 05/15 | 78.0500 | -0.06 | 05/14 | 78.1000 | -0.04 | 05/13 | 78.1300 | 0.23 | 05/12 | 77.9500 | 0.58 | 05/09 | 77.5000 | 0.08 | 05/08 | 77.4400 | 0.14 | 05/07 | 77.3300 | 0.08 | 05/06 | 77.2700 | 0.00 | 05/02 | 77.2700 | 0.17 | |