日期 | 淨值 | 漲跌幅(%) |
06/05 | 80.8700 | 0.02 | 06/04 | 80.8500 | 0.42 | 06/03 | 80.5100 | 0.42 | 06/02 | 80.1700 | 0.14 | 05/30 | 80.0600 | -0.19 | 05/28 | 80.2100 | 0.15 | 05/27 | 80.0900 | 0.88 | 05/23 | 79.3900 | -0.23 | 05/22 | 79.5700 | -0.56 | 05/21 | 80.0200 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 80.0900 | 0.24 | 05/19 | 79.9000 | -0.11 | 05/16 | 79.9900 | 0.52 | 05/15 | 79.5800 | -0.81 | 05/14 | 80.2300 | 0.33 | 05/13 | 79.9700 | 0.49 | 05/12 | 79.5800 | 0.48 | 05/08 | 79.2000 | 0.09 | 05/07 | 79.1300 | 0.33 | 05/06 | 78.8700 | -0.33 | |