日期 | 淨值 | 漲跌幅(%) |
06/05 | 82.9400 | 0.08 | 06/04 | 82.8700 | 0.69 | 06/03 | 82.3000 | -0.19 | 06/02 | 82.4600 | -0.21 | 05/30 | 82.6300 | 0.08 | 05/29 | 82.5600 | 0.77 | 05/28 | 81.9300 | -0.46 | 05/27 | 82.3100 | 0.06 | 05/23 | 82.2600 | 0.85 | 05/22 | 81.5700 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 81.8000 | -0.10 | 05/20 | 81.8800 | -0.10 | 05/19 | 81.9600 | 0.42 | 05/16 | 81.6200 | -0.04 | 05/15 | 81.6500 | 0.49 | 05/14 | 81.2500 | -0.28 | 05/13 | 81.4800 | 0.47 | 05/12 | 81.1000 | -1.22 | 05/09 | 82.1000 | 0.18 | 05/08 | 81.9500 | -0.56 | |