日期 | 淨值 | 漲跌幅(%) |
06/03 | 86.3964 | 0.06 | 06/02 | 86.3443 | 0.05 | 05/30 | 86.3050 | 0.18 | 05/29 | 86.1480 | -0.49 | 05/28 | 86.5757 | 0.20 | 05/27 | 86.3990 | 0.14 | 05/26 | 86.2741 | -0.07 | 05/23 | 86.3383 | 0.24 | 05/22 | 86.1292 | -0.24 | 05/21 | 86.3325 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 86.4066 | 0.20 | 05/19 | 86.2364 | -0.28 | 05/16 | 86.4757 | 0.38 | 05/15 | 86.1458 | -0.17 | 05/14 | 86.2904 | 0.03 | 05/13 | 86.2670 | 0.22 | 05/12 | 86.0749 | -0.08 | 05/09 | 86.1435 | -0.17 | 05/08 | 86.2870 | 0.11 | 05/07 | 86.1964 | 0.09 | |