日期 | 淨值 | 漲跌幅(%) |
06/03 | 78.8200 | 0.42 | 06/02 | 78.4900 | 0.14 | 05/30 | 78.3800 | -0.19 | 05/28 | 78.5300 | 0.14 | 05/27 | 78.4200 | 0.87 | 05/23 | 77.7400 | -0.22 | 05/22 | 77.9100 | -0.56 | 05/21 | 78.3500 | -0.09 | 05/20 | 78.4200 | 0.23 | 05/19 | 78.2400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 78.3300 | 0.51 | 05/15 | 77.9300 | -0.81 | 05/14 | 78.5700 | 0.33 | 05/13 | 78.3100 | 0.47 | 05/12 | 77.9400 | 0.48 | 05/08 | 77.5700 | 0.09 | 05/07 | 77.5000 | 0.32 | 05/06 | 77.2500 | -0.32 | 05/05 | 77.5000 | 0.06 | 05/02 | 77.4500 | 1.31 | |