日期 | 淨值 | 漲跌幅(%) |
06/04 | 100.11 | 1.70 | 06/03 | 98.44 | 1.09 | 06/02 | 97.38 | -2.22 | 05/29 | 99.59 | 2.18 | 05/28 | 97.47 | 0.45 | 05/27 | 97.03 | -0.45 | 05/26 | 97.47 | 0.38 | 05/23 | 97.10 | -1.32 | 05/22 | 98.40 | -0.38 | 05/21 | 98.78 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 97.46 | 0.82 | 05/19 | 96.67 | -2.80 | 05/16 | 99.45 | 0.24 | 05/15 | 99.21 | 0.31 | 05/14 | 98.90 | 2.76 | 05/13 | 96.24 | 1.85 | 05/12 | 94.49 | 1.49 | 05/09 | 93.10 | 0.63 | 05/08 | 92.52 | 2.02 | 05/07 | 90.69 | -1.49 | |