日期 | 淨值 | 漲跌幅(%) |
06/03 | 103.1100 | -1.06 | 06/02 | 104.2100 | 0.04 | 05/30 | 104.1700 | 0.06 | 05/29 | 104.1100 | 0.78 | 05/28 | 103.3000 | -0.58 | 05/27 | 103.9000 | 1.04 | 05/23 | 102.8300 | -0.70 | 05/22 | 103.5600 | -0.09 | 05/21 | 103.6500 | 0.41 | 05/20 | 103.2300 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 104.3900 | 0.60 | 05/16 | 103.7700 | 0.14 | 05/15 | 103.6300 | -0.63 | 05/14 | 104.2900 | -0.08 | 05/13 | 104.3700 | 0.84 | 05/12 | 103.5000 | 0.65 | 05/09 | 102.8300 | 0.02 | 05/08 | 102.8100 | 0.18 | 05/07 | 102.6300 | 0.09 | 05/06 | 102.5400 | -0.04 | |