日期 | 淨值 | 漲跌幅(%) |
06/03 | 82.5700 | 0.56 | 06/02 | 82.1100 | 0.01 | 05/30 | 82.1000 | 0.09 | 05/29 | 82.0300 | 0.22 | 05/28 | 81.8500 | 0.12 | 05/27 | 81.7500 | 0.25 | 05/23 | 81.5500 | -0.15 | 05/22 | 81.6700 | -0.09 | 05/21 | 81.7400 | 0.00 | 05/20 | 81.7400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 81.6500 | 0.01 | 05/16 | 81.6400 | 0.07 | 05/15 | 81.5800 | -0.09 | 05/14 | 81.6500 | -0.57 | 05/13 | 82.1200 | 0.15 | 05/12 | 82.0000 | 0.33 | 05/09 | 81.7300 | 0.09 | 05/08 | 81.6600 | 0.16 | 05/07 | 81.5300 | 0.17 | 05/06 | 81.3900 | 0.12 | |