日期 | 淨值 | 漲跌幅(%) |
06/04 | 96.4400 | 2.98 | 06/03 | 93.6500 | 0.64 | 06/02 | 93.0500 | -1.94 | 05/29 | 94.8900 | 0.18 | 05/28 | 94.7200 | 0.38 | 05/27 | 94.3600 | -0.97 | 05/26 | 95.2800 | -0.52 | 05/23 | 95.7800 | -0.16 | 05/22 | 95.9300 | -0.72 | 05/21 | 96.6300 | 1.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 95.2400 | -0.12 | 05/19 | 95.3500 | -1.74 | 05/16 | 97.0400 | 0.21 | 05/15 | 96.8400 | -0.35 | 05/14 | 97.1800 | 2.63 | 05/13 | 94.6900 | 1.19 | 05/12 | 93.5800 | 1.07 | 05/09 | 92.5900 | 2.30 | 05/08 | 90.5100 | -0.07 | 05/07 | 90.5700 | 0.33 | |