日期 | 淨值 | 漲跌幅(%) |
06/05 | 124.3400 | -0.09 | 06/04 | 124.4500 | 0.29 | 06/03 | 124.0900 | -0.06 | 06/02 | 124.1600 | 0.58 | 05/30 | 123.4500 | -0.20 | 05/28 | 123.7000 | -0.60 | 05/27 | 124.4500 | 1.24 | 05/23 | 122.9300 | -0.34 | 05/22 | 123.3500 | 0.09 | 05/21 | 123.2400 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 124.3700 | 0.04 | 05/19 | 124.3200 | 0.64 | 05/16 | 123.5300 | 0.68 | 05/15 | 122.7000 | 0.70 | 05/14 | 121.8500 | -0.20 | 05/13 | 122.0900 | 0.19 | 05/12 | 121.8600 | 1.54 | 05/08 | 120.0100 | -0.24 | 05/07 | 120.3000 | 0.21 | 05/06 | 120.0500 | -0.55 | |