日期 | 淨值 | 漲跌幅(%) |
06/05 | 119.4700 | -0.08 | 06/04 | 119.5700 | 0.29 | 06/03 | 119.2300 | -0.07 | 06/02 | 119.3100 | 0.57 | 05/30 | 118.6300 | -0.21 | 05/28 | 118.8800 | -0.61 | 05/27 | 119.6100 | 1.24 | 05/23 | 118.1500 | -0.35 | 05/22 | 118.5700 | 0.09 | 05/21 | 118.4600 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 119.5500 | 0.03 | 05/19 | 119.5100 | 0.63 | 05/16 | 118.7600 | 0.67 | 05/15 | 117.9700 | 0.69 | 05/14 | 117.1600 | -0.20 | 05/13 | 117.3900 | 0.19 | 05/12 | 117.1700 | 1.53 | 05/08 | 115.4000 | -0.24 | 05/07 | 115.6800 | 0.20 | 05/06 | 115.4500 | -0.54 | |