日期 | 淨值 | 漲跌幅(%) |
06/03 | 76.1220 | 0.08 | 06/02 | 76.0576 | 0.06 | 05/30 | 76.0148 | -0.02 | 05/29 | 76.0298 | -0.34 | 05/28 | 76.2883 | 0.02 | 05/27 | 76.2748 | 0.20 | 05/26 | 76.1197 | 0.57 | 05/23 | 75.6916 | -0.32 | 05/22 | 75.9351 | -0.42 | 05/21 | 76.2538 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 76.2255 | 0.51 | 05/19 | 75.8401 | -0.10 | 05/16 | 75.9197 | 0.35 | 05/15 | 75.6581 | -0.13 | 05/14 | 75.7600 | 0.22 | 05/13 | 75.5901 | 0.08 | 05/12 | 75.5285 | 0.31 | 05/09 | 75.2941 | 0.01 | 05/08 | 75.2874 | 0.18 | 05/07 | 75.1524 | 0.11 | |