日期 | 淨值 | 漲跌幅(%) |
06/06 | 113.11 | -1.09 | 06/05 | 114.36 | 0.87 | 06/04 | 113.37 | 1.64 | 06/03 | 111.54 | 1.86 | 06/02 | 109.50 | -1.93 | 05/29 | 111.65 | 1.42 | 05/28 | 110.09 | 0.81 | 05/27 | 109.21 | -0.82 | 05/26 | 110.11 | 0.46 | 05/23 | 109.61 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 110.37 | -0.04 | 05/21 | 110.41 | 2.25 | 05/20 | 107.98 | 0.99 | 05/19 | 106.92 | -2.83 | 05/16 | 110.03 | 0.26 | 05/15 | 109.74 | -0.01 | 05/14 | 109.75 | 2.93 | 05/13 | 106.63 | 0.96 | 05/12 | 105.62 | 1.26 | 05/09 | 104.31 | 1.25 | |