日期 | 淨值 | 漲跌幅(%) |
06/04 | 117.8068 | 0.87 | 06/03 | 116.7964 | -0.02 | 06/02 | 116.8201 | 0.40 | 05/30 | 116.3502 | 0.60 | 05/28 | 115.6532 | -1.12 | 05/27 | 116.9675 | 0.09 | 05/26 | 116.8601 | 1.24 | 05/23 | 115.4299 | -0.59 | 05/22 | 116.1155 | -0.91 | 05/21 | 117.1862 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 116.5270 | 0.78 | 05/19 | 115.6282 | 1.29 | 05/16 | 114.1519 | 0.04 | 05/15 | 114.1114 | 0.21 | 05/14 | 113.8731 | 0.31 | 05/13 | 113.5204 | 0.66 | 05/12 | 112.7791 | 0.46 | 05/08 | 112.2607 | -0.17 | 05/07 | 112.4512 | -0.33 | 05/06 | 112.8279 | -0.28 | |