日期 | 淨值 | 漲跌幅(%) |
06/05 | 124.8500 | -1.70 | 06/04 | 127.0100 | 0.55 | 06/03 | 126.3100 | 1.59 | 06/02 | 124.3300 | 1.14 | 05/29 | 122.9300 | 0.27 | 05/28 | 122.6000 | -0.76 | 05/27 | 123.5400 | 4.62 | 05/23 | 118.0800 | -1.91 | 05/22 | 120.3800 | 0.20 | 05/21 | 120.1400 | -2.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 123.4600 | -0.72 | 05/19 | 124.3600 | 0.21 | 05/16 | 124.1000 | 0.98 | 05/15 | 122.8900 | 0.03 | 05/14 | 122.8500 | 0.99 | 05/13 | 121.6400 | 3.27 | 05/12 | 117.7900 | 8.12 | 05/09 | 108.9400 | -0.21 | 05/08 | 109.1700 | 1.89 | 05/07 | 107.1500 | 0.86 | |