日期 | 淨值 | 漲跌幅(%) |
06/03 | 103.2500 | 0.61 | 06/02 | 102.6200 | -0.74 | 05/29 | 103.3900 | -0.16 | 05/28 | 103.5600 | 0.03 | 05/27 | 103.5300 | 1.29 | 05/26 | 102.2100 | 0.13 | 05/23 | 102.0800 | -0.68 | 05/22 | 102.7800 | -0.09 | 05/21 | 102.8700 | -0.79 | 05/20 | 103.6900 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 103.7200 | -0.19 | 05/16 | 103.9200 | 0.36 | 05/15 | 103.5500 | -0.07 | 05/14 | 103.6200 | -0.04 | 05/13 | 103.6600 | 0.33 | 05/12 | 103.3200 | 1.88 | 05/09 | 101.4100 | -0.14 | 05/08 | 101.5500 | 0.88 | 05/07 | 100.6600 | 0.17 | 05/06 | 100.4900 | -0.72 | |