日期 | 淨值 | 漲跌幅(%) |
06/04 | 103.0366 | 0.50 | 06/03 | 102.5205 | 0.36 | 06/02 | 102.1557 | -0.32 | 05/30 | 102.4887 | 0.16 | 05/28 | 102.3299 | -0.78 | 05/27 | 103.1324 | 0.47 | 05/26 | 102.6485 | 0.88 | 05/23 | 101.7497 | -1.16 | 05/22 | 102.9487 | -0.37 | 05/21 | 103.3297 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 103.4095 | 0.64 | 05/19 | 102.7486 | 0.41 | 05/16 | 102.3279 | 0.32 | 05/15 | 102.0036 | 0.45 | 05/14 | 101.5500 | -0.15 | 05/13 | 101.6980 | 0.20 | 05/12 | 101.4931 | 1.96 | 05/08 | 99.5439 | 0.63 | 05/07 | 98.9234 | -0.55 | 05/06 | 99.4736 | -0.30 | |