日期 | 淨值 | 漲跌幅(%) |
06/05 | 116.4700 | 0.01 | 06/04 | 116.4600 | 0.09 | 06/03 | 116.3500 | -1.05 | 06/02 | 117.5800 | 0.04 | 05/30 | 117.5300 | 0.06 | 05/29 | 117.4600 | 0.80 | 05/28 | 116.5300 | -0.58 | 05/27 | 117.2100 | 1.04 | 05/23 | 116.0000 | -0.69 | 05/22 | 116.8100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 116.9100 | 0.41 | 05/20 | 116.4300 | -1.10 | 05/19 | 117.7300 | 0.61 | 05/16 | 117.0200 | 0.15 | 05/15 | 116.8500 | -0.64 | 05/14 | 117.6000 | -0.08 | 05/13 | 117.6900 | 0.85 | 05/12 | 116.7000 | 0.66 | 05/09 | 115.9400 | 0.02 | 05/08 | 115.9200 | 0.18 | |