日期 | 淨值 | 漲跌幅(%) |
06/05 | 124.5700 | 0.24 | 06/04 | 124.2700 | 0.14 | 06/03 | 124.1000 | 0.47 | 06/02 | 123.5200 | 0.27 | 05/30 | 123.1900 | 0.02 | 05/28 | 123.1600 | -0.92 | 05/27 | 124.3000 | 1.83 | 05/23 | 122.0700 | -0.20 | 05/22 | 122.3200 | -0.11 | 05/21 | 122.4500 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 124.3900 | -0.03 | 05/19 | 124.4300 | 0.08 | 05/16 | 124.3300 | 0.48 | 05/15 | 123.7400 | 0.17 | 05/14 | 123.5300 | -0.05 | 05/13 | 123.5900 | 1.07 | 05/12 | 122.2800 | 2.68 | 05/08 | 119.0900 | 0.98 | 05/07 | 117.9400 | 0.84 | 05/06 | 116.9600 | -0.19 | |