日期 | 淨值 | 漲跌幅(%) |
06/04 | 108.8600 | 2.18 | 06/03 | 106.5400 | 0.70 | 06/02 | 105.8000 | -1.49 | 05/29 | 107.4000 | -0.12 | 05/28 | 107.5300 | 0.17 | 05/27 | 107.3500 | -0.91 | 05/26 | 108.3400 | -0.57 | 05/23 | 108.9600 | -0.14 | 05/22 | 109.1100 | -0.58 | 05/21 | 109.7500 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 108.3700 | 0.02 | 05/19 | 108.3500 | -1.49 | 05/16 | 109.9900 | 0.51 | 05/15 | 109.4300 | -0.17 | 05/14 | 109.6200 | 2.10 | 05/13 | 107.3700 | 0.94 | 05/12 | 106.3700 | 0.97 | 05/09 | 105.3500 | 1.80 | 05/08 | 103.4900 | -0.10 | 05/07 | 103.5900 | 0.14 | |