日期 | 淨值 | 漲跌幅(%) |
06/05 | 120.27 | 0.80 | 06/04 | 119.32 | 1.57 | 06/03 | 117.47 | 2.19 | 06/02 | 114.95 | -1.96 | 05/29 | 117.25 | 1.36 | 05/28 | 115.68 | 0.77 | 05/27 | 114.80 | -0.67 | 05/26 | 115.58 | 0.29 | 05/23 | 115.25 | -0.82 | 05/22 | 116.20 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 116.28 | 2.47 | 05/20 | 113.48 | 0.92 | 05/19 | 112.44 | -2.91 | 05/16 | 115.81 | 0.23 | 05/15 | 115.55 | 0.06 | 05/14 | 115.48 | 3.33 | 05/13 | 111.76 | 1.11 | 05/12 | 110.53 | 1.59 | 05/09 | 108.80 | 1.27 | 05/08 | 107.44 | 1.96 | |