日期 | 淨值 | 漲跌幅(%) |
06/03 | 84.7108 | 0.05 | 06/02 | 84.6675 | -0.01 | 05/30 | 84.6735 | 0.08 | 05/29 | 84.6098 | -0.58 | 05/28 | 85.1071 | 0.06 | 05/27 | 85.0550 | 0.21 | 05/26 | 84.8781 | 0.10 | 05/23 | 84.7961 | -0.17 | 05/22 | 84.9419 | -0.20 | 05/21 | 85.1084 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 84.9464 | 0.28 | 05/19 | 84.7134 | -0.22 | 05/16 | 84.9008 | 0.15 | 05/15 | 84.7723 | 0.07 | 05/14 | 84.7111 | 0.05 | 05/13 | 84.6666 | 0.41 | 05/12 | 84.3203 | 0.83 | 05/09 | 83.6228 | -0.06 | 05/08 | 83.6754 | 0.12 | 05/07 | 83.5714 | 0.06 | |