日期 | 淨值 | 漲跌幅(%) |
06/03 | 80.7113 | 0.05 | 06/02 | 80.6690 | -0.14 | 05/30 | 80.7789 | 0.13 | 05/29 | 80.6732 | -0.47 | 05/28 | 81.0504 | 0.13 | 05/27 | 80.9416 | 0.23 | 05/26 | 80.7554 | -0.03 | 05/23 | 80.7759 | 0.24 | 05/22 | 80.5787 | -0.20 | 05/21 | 80.7362 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 80.8249 | 0.29 | 05/19 | 80.5929 | -0.43 | 05/16 | 80.9425 | 0.35 | 05/15 | 80.6593 | -0.12 | 05/14 | 80.7600 | 0.04 | 05/13 | 80.7240 | 0.12 | 05/12 | 80.6270 | 0.04 | 05/09 | 80.5925 | -0.12 | 05/08 | 80.6921 | 0.14 | 05/07 | 80.5833 | 0.22 | |