日期 | 淨值 | 漲跌幅(%) |
06/04 | 106.8800 | 2.87 | 06/03 | 103.9000 | 0.68 | 06/02 | 103.2000 | -1.57 | 05/29 | 104.8500 | -0.16 | 05/28 | 105.0200 | 0.22 | 05/27 | 104.7900 | -0.98 | 05/26 | 105.8300 | -0.76 | 05/23 | 106.6400 | -0.05 | 05/22 | 106.6900 | -0.65 | 05/21 | 107.3900 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 105.9900 | -0.12 | 05/19 | 106.1200 | -1.56 | 05/16 | 107.8000 | 0.48 | 05/15 | 107.2900 | -0.32 | 05/14 | 107.6300 | 2.51 | 05/13 | 104.9900 | 1.21 | 05/12 | 103.7300 | 0.96 | 05/09 | 102.7400 | 2.39 | 05/08 | 100.3400 | -0.46 | 05/07 | 100.8000 | 0.36 | |