日期 | 淨值 | 漲跌幅(%) |
06/05 | 79.9687 | 0.30 | 06/04 | 79.7256 | 0.51 | 06/03 | 79.3239 | 0.09 | 06/02 | 79.2508 | -0.05 | 05/30 | 79.2940 | 0.00 | 05/29 | 79.2940 | -0.49 | 05/28 | 79.6832 | 0.07 | 05/27 | 79.6287 | 0.23 | 05/26 | 79.4429 | 0.16 | 05/23 | 79.3199 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 79.0341 | -0.47 | 05/21 | 79.4091 | -0.02 | 05/20 | 79.4275 | 0.40 | 05/19 | 79.1136 | -0.11 | 05/16 | 79.2045 | 0.28 | 05/15 | 78.9827 | -0.22 | 05/14 | 79.1592 | 0.28 | 05/13 | 78.9348 | 0.16 | 05/12 | 78.8054 | 0.37 | 05/09 | 78.5182 | -0.04 | |