日期 | 淨值 | 漲跌幅(%) |
06/04 | 96.59 | 1.33 | 06/03 | 95.32 | 0.93 | 06/02 | 94.44 | -2.09 | 05/29 | 96.46 | 1.40 | 05/28 | 95.13 | 0.51 | 05/27 | 94.65 | -0.87 | 05/26 | 95.48 | 0.23 | 05/23 | 95.26 | -0.78 | 05/22 | 96.01 | -0.32 | 05/21 | 96.32 | 1.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 94.70 | 0.76 | 05/19 | 93.99 | -2.28 | 05/16 | 96.18 | 0.99 | 05/15 | 95.24 | 0.29 | 05/14 | 94.96 | 1.45 | 05/13 | 93.60 | 0.47 | 05/12 | 93.16 | 0.57 | 05/09 | 92.63 | 0.89 | 05/08 | 91.81 | 1.02 | 05/07 | 90.88 | -1.22 | |