日期 | 淨值 | 漲跌幅(%) |
06/04 | 87.9000 | 0.16 | 06/03 | 87.7600 | 0.09 | 06/02 | 87.6800 | 0.13 | 05/30 | 87.5700 | 0.23 | 05/28 | 87.3700 | -0.06 | 05/27 | 87.4200 | 0.52 | 05/22 | 86.9700 | 0.07 | 05/21 | 86.9100 | -0.58 | 05/20 | 87.4200 | 0.11 | 05/19 | 87.3200 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 87.3300 | 0.08 | 05/15 | 87.2600 | 0.14 | 05/14 | 87.1400 | -0.32 | 05/13 | 87.4200 | 0.45 | 05/12 | 87.0300 | 1.07 | 05/08 | 86.1100 | 0.21 | 05/07 | 85.9300 | 0.13 | 05/06 | 85.8200 | 0.09 | 05/02 | 85.7400 | 0.49 | 04/30 | 85.3200 | -0.15 | |