日期 | 淨值 | 漲跌幅(%) |
06/04 | 77.8800 | 0.23 | 06/03 | 77.7000 | 0.39 | 06/02 | 77.4000 | -0.27 | 05/30 | 77.6100 | 0.15 | 05/28 | 77.4900 | -0.01 | 05/27 | 77.5000 | 0.23 | 05/22 | 77.3200 | -0.10 | 05/21 | 77.4000 | -0.12 | 05/20 | 77.4900 | 0.10 | 05/19 | 77.4100 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 77.4600 | 0.08 | 05/15 | 77.4000 | 0.31 | 05/14 | 77.1600 | -0.32 | 05/13 | 77.4100 | 0.06 | 05/12 | 77.3600 | -0.13 | 05/08 | 77.4600 | -0.14 | 05/07 | 77.5700 | 0.18 | 05/06 | 77.4300 | 0.05 | 05/05 | 77.3900 | -0.14 | 05/02 | 77.5000 | -0.14 | |