日期 | 淨值 | 漲跌幅(%) |
06/05 | 109.4100 | 0.00 | 06/04 | 109.4100 | 0.09 | 06/03 | 109.3100 | -1.03 | 06/02 | 110.4500 | 0.02 | 05/30 | 110.4300 | 0.06 | 05/29 | 110.3600 | 0.79 | 05/28 | 109.5000 | -0.57 | 05/27 | 110.1300 | 1.04 | 05/23 | 109.0000 | -0.69 | 05/22 | 109.7600 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 109.8500 | 0.40 | 05/20 | 109.4100 | -1.11 | 05/19 | 110.6400 | 0.59 | 05/16 | 109.9900 | 0.15 | 05/15 | 109.8300 | -0.64 | 05/14 | 110.5400 | -0.08 | 05/13 | 110.6300 | 0.83 | 05/12 | 109.7200 | 0.68 | 05/09 | 108.9800 | 0.02 | 05/08 | 108.9600 | 0.18 | |