日期 | 淨值 | 漲跌幅(%) |
06/03 | 82.2894 | 0.07 | 06/02 | 82.2329 | 0.07 | 05/30 | 82.1776 | 0.19 | 05/29 | 82.0245 | 0.04 | 05/28 | 81.9954 | 0.19 | 05/27 | 81.8407 | 0.13 | 05/26 | 81.7312 | -0.06 | 05/23 | 81.7820 | 0.24 | 05/22 | 81.5870 | -0.26 | 05/21 | 81.8017 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 81.8905 | 0.20 | 05/19 | 81.7272 | -0.29 | 05/16 | 81.9653 | 0.38 | 05/15 | 81.6580 | -0.17 | 05/14 | 81.7959 | 0.02 | 05/13 | 81.7784 | 0.20 | 05/12 | 81.6179 | -0.07 | 05/09 | 81.6728 | -0.19 | 05/08 | 81.8323 | 0.11 | 05/07 | 81.7399 | 0.09 | |