日期 | 淨值 | 漲跌幅(%) |
06/02 | 83.0000 | 0.55 | 05/30 | 82.5500 | -0.19 | 05/28 | 82.7100 | 0.58 | 05/27 | 82.2300 | 0.17 | 05/23 | 82.0900 | -0.06 | 05/22 | 82.1400 | -0.07 | 05/21 | 82.2000 | 0.04 | 05/20 | 82.1700 | 0.09 | 05/19 | 82.1000 | 0.01 | 05/16 | 82.0900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 82.0300 | -1.04 | 05/14 | 82.8900 | 0.41 | 05/13 | 82.5500 | -0.19 | 05/12 | 82.7100 | 0.80 | 05/08 | 82.0500 | 0.13 | 05/07 | 81.9400 | 0.10 | 05/06 | 81.8600 | 0.11 | 05/02 | 81.7700 | 0.02 | 04/30 | 81.7500 | -0.18 | 04/29 | 81.9000 | 0.02 | |