日期 | 淨值 | 漲跌幅(%) |
06/04 | 88.2100 | 0.47 | 06/03 | 87.8000 | 0.05 | 06/02 | 87.7600 | 0.40 | 05/30 | 87.4100 | -0.16 | 05/28 | 87.5500 | -0.19 | 05/27 | 87.7200 | 0.17 | 05/23 | 87.5700 | 0.53 | 05/22 | 87.1100 | -0.29 | 05/21 | 87.3600 | -0.09 | 05/20 | 87.4400 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 87.0300 | 0.62 | 05/16 | 86.4900 | 0.00 | 05/15 | 86.4900 | -0.05 | 05/14 | 86.5300 | 0.22 | 05/13 | 86.3400 | 0.15 | 05/12 | 86.2100 | -0.06 | 05/08 | 86.2600 | -0.23 | 05/07 | 86.4600 | 0.12 | 05/06 | 86.3600 | -0.13 | 05/05 | 86.4700 | 0.05 | |