日期 | 淨值 | 漲跌幅(%) |
06/05 | 76.4289 | 0.27 | 06/04 | 76.2263 | 0.14 | 06/03 | 76.1184 | 0.07 | 06/02 | 76.0671 | 0.06 | 05/30 | 76.0186 | 0.19 | 05/29 | 75.8779 | 0.03 | 05/28 | 75.8520 | 0.19 | 05/27 | 75.7098 | 0.13 | 05/26 | 75.6094 | -0.07 | 05/23 | 75.6592 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 75.4796 | -0.26 | 05/21 | 75.6793 | -0.11 | 05/20 | 75.7621 | 0.20 | 05/19 | 75.6120 | -0.29 | 05/16 | 75.8349 | 0.37 | 05/15 | 75.5516 | -0.17 | 05/14 | 75.6802 | 0.02 | 05/13 | 75.6646 | 0.20 | 05/12 | 75.5171 | -0.07 | 05/09 | 75.5709 | -0.20 | |