日期 | 淨值 | 漲跌幅(%) |
06/06 | 75.9700 | -0.25 | 06/05 | 76.1600 | 0.36 | 06/04 | 75.8900 | 0.00 | 06/03 | 75.8900 | 0.04 | 06/02 | 75.8600 | -0.04 | 05/30 | 75.8900 | -0.51 | 05/28 | 76.2800 | 0.03 | 05/27 | 76.2600 | 0.28 | 05/26 | 76.0500 | -0.05 | 05/23 | 76.0900 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 75.8900 | -0.20 | 05/21 | 76.0400 | -0.08 | 05/20 | 76.1000 | 0.18 | 05/19 | 75.9600 | -0.39 | 05/16 | 76.2600 | 0.32 | 05/15 | 76.0200 | -0.09 | 05/14 | 76.0900 | 0.07 | 05/13 | 76.0400 | 0.04 | 05/12 | 76.0100 | -0.11 | 05/08 | 76.0900 | 0.05 | |