日期 | 淨值 | 漲跌幅(%) |
06/06 | 94.13 | 0.02 | 06/05 | 94.11 | -0.13 | 06/04 | 94.23 | 1.46 | 06/03 | 92.87 | 0.95 | 06/02 | 92.00 | -1.12 | 05/29 | 93.04 | -0.20 | 05/28 | 93.23 | 0.33 | 05/27 | 92.92 | -0.87 | 05/26 | 93.74 | -0.54 | 05/23 | 94.25 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 94.60 | -0.59 | 05/21 | 95.16 | 1.30 | 05/20 | 93.94 | 0.35 | 05/19 | 93.61 | -1.76 | 05/16 | 95.29 | 0.41 | 05/15 | 94.90 | -0.08 | 05/14 | 94.98 | 1.86 | 05/13 | 93.25 | 1.12 | 05/12 | 92.22 | 1.01 | 05/09 | 91.30 | 1.24 | |