日期 | 淨值 | 漲跌幅(%) |
06/04 | 97.89 | 1.84 | 06/03 | 96.12 | 1.12 | 06/02 | 95.06 | -2.10 | 05/29 | 97.10 | 1.08 | 05/28 | 96.06 | 0.18 | 05/27 | 95.89 | -0.67 | 05/26 | 96.54 | 0.18 | 05/23 | 96.37 | -0.36 | 05/22 | 96.72 | -0.13 | 05/21 | 96.85 | 1.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 95.18 | 0.88 | 05/19 | 94.35 | -2.24 | 05/16 | 96.51 | 0.05 | 05/15 | 96.46 | 0.41 | 05/14 | 96.07 | 2.75 | 05/13 | 93.50 | 0.93 | 05/12 | 92.64 | 1.56 | 05/09 | 91.22 | 2.22 | 05/08 | 89.24 | 2.29 | 05/07 | 87.24 | -0.95 | |