日期 | 淨值 | 漲跌幅(%) |
06/03 | 89.2600 | -0.20 | 06/02 | 89.4400 | 0.13 | 05/30 | 89.3200 | 0.00 | 05/29 | 89.3200 | 0.90 | 05/28 | 88.5200 | -0.10 | 05/27 | 88.6100 | 1.75 | 05/23 | 87.0900 | 0.10 | 05/22 | 87.0000 | -0.46 | 05/21 | 87.4000 | -2.66 | 05/20 | 89.7900 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 90.3200 | 0.02 | 05/16 | 90.3000 | 1.24 | 05/15 | 89.1900 | 1.83 | 05/14 | 87.5900 | -0.98 | 05/13 | 88.4600 | -1.27 | 05/12 | 89.6000 | 0.49 | 05/09 | 89.1600 | 0.67 | 05/08 | 88.5700 | -0.39 | 05/07 | 88.9200 | 0.11 | 05/06 | 88.8200 | -0.77 | |