日期 | 淨值 | 漲跌幅(%) |
06/03 | 79.6942 | 0.05 | 06/02 | 79.6558 | -0.01 | 05/30 | 79.6677 | 0.07 | 05/29 | 79.6101 | -0.59 | 05/28 | 80.0802 | 0.06 | 05/27 | 80.0334 | 0.20 | 05/26 | 79.8699 | 0.09 | 05/23 | 79.7991 | -0.17 | 05/22 | 79.9384 | -0.20 | 05/21 | 80.0974 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 79.9470 | 0.27 | 05/19 | 79.7300 | -0.23 | 05/16 | 79.9129 | 0.15 | 05/15 | 79.7941 | 0.07 | 05/14 | 79.7388 | 0.05 | 05/13 | 79.6986 | 0.41 | 05/12 | 79.3744 | 0.83 | 05/09 | 78.7245 | -0.07 | 05/08 | 78.7762 | 0.12 | 05/07 | 78.6807 | 0.06 | |