日期 | 淨值 | 漲跌幅(%) |
06/04 | 81.8700 | 0.22 | 06/03 | 81.6900 | 0.39 | 06/02 | 81.3700 | -0.27 | 05/30 | 81.5900 | 0.17 | 05/28 | 81.4500 | -0.01 | 05/27 | 81.4600 | 0.23 | 05/22 | 81.2700 | -0.10 | 05/21 | 81.3500 | -0.11 | 05/20 | 81.4400 | 0.10 | 05/19 | 81.3600 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 81.4100 | 0.07 | 05/15 | 81.3500 | 0.33 | 05/14 | 81.0800 | -0.33 | 05/13 | 81.3500 | 0.06 | 05/12 | 81.3000 | -0.12 | 05/08 | 81.4000 | -0.13 | 05/07 | 81.5100 | 0.18 | 05/06 | 81.3600 | 0.05 | 05/05 | 81.3200 | -0.14 | 05/02 | 81.4300 | -0.13 | |