日期 | 淨值 | 漲跌幅(%) |
06/05 | 95.2600 | 1.11 | 06/04 | 94.2100 | 1.64 | 06/03 | 92.6900 | 0.70 | 06/02 | 92.0500 | -0.52 | 05/30 | 92.5300 | -0.97 | 05/28 | 93.4400 | 0.03 | 05/27 | 93.4100 | -0.92 | 05/23 | 94.2800 | 0.44 | 05/22 | 93.8700 | -0.89 | 05/21 | 94.7100 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 93.8700 | 0.58 | 05/19 | 93.3300 | -0.66 | 05/16 | 93.9500 | 0.22 | 05/15 | 93.7400 | -0.07 | 05/14 | 93.8100 | 1.60 | 05/13 | 92.3300 | -0.62 | 05/12 | 92.9100 | 3.34 | 05/08 | 89.9100 | -0.07 | 05/07 | 89.9700 | -0.24 | 05/06 | 90.1900 | 0.14 | |