日期 | 淨值 | 漲跌幅(%) |
06/04 | 77.2300 | 0.68 | 06/03 | 76.7100 | 0.12 | 06/02 | 76.6200 | -0.23 | 05/30 | 76.8000 | 0.52 | 05/28 | 76.4000 | -0.17 | 05/27 | 76.5300 | 0.67 | 05/23 | 76.0200 | 0.28 | 05/22 | 75.8100 | -0.01 | 05/21 | 75.8200 | -0.69 | 05/20 | 76.3500 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 76.4300 | -0.38 | 05/16 | 76.7200 | 0.54 | 05/15 | 76.3100 | -0.05 | 05/14 | 76.3500 | -0.27 | 05/13 | 76.5600 | 0.04 | 05/12 | 76.5300 | -0.10 | 05/08 | 76.6100 | -0.40 | 05/07 | 76.9200 | 0.21 | 05/06 | 76.7600 | 0.21 | 05/05 | 76.6000 | -0.48 | |