日期 | 淨值 | 漲跌幅(%) |
06/04 | 98.77 | 1.43 | 06/03 | 97.38 | 0.96 | 06/02 | 96.45 | -2.20 | 05/29 | 98.62 | 1.72 | 05/28 | 96.95 | 0.63 | 05/27 | 96.34 | -0.76 | 05/26 | 97.08 | 0.25 | 05/23 | 96.84 | -0.64 | 05/22 | 97.46 | -0.70 | 05/21 | 98.15 | 2.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 95.96 | 0.76 | 05/19 | 95.24 | -3.17 | 05/16 | 98.36 | 0.18 | 05/15 | 98.18 | 0.19 | 05/14 | 97.99 | 3.03 | 05/13 | 95.11 | 0.77 | 05/12 | 94.38 | 1.37 | 05/09 | 93.10 | 2.08 | 05/08 | 91.20 | 1.19 | 05/07 | 90.13 | -0.86 | |