日期 | 淨值 | 漲跌幅(%) |
06/05 | 98.2800 | -0.19 | 06/04 | 98.4700 | 0.26 | 06/03 | 98.2100 | 0.04 | 06/02 | 98.1700 | -0.15 | 05/30 | 98.3200 | 0.11 | 05/28 | 98.2100 | -0.13 | 05/27 | 98.3400 | 0.43 | 05/23 | 97.9200 | 0.27 | 05/22 | 97.6600 | 0.08 | 05/21 | 97.5800 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 97.9600 | -0.15 | 05/19 | 98.1100 | -0.02 | 05/16 | 98.1300 | 0.13 | 05/15 | 98.0000 | 0.37 | 05/14 | 97.6400 | -0.11 | 05/13 | 97.7500 | -0.08 | 05/12 | 97.8300 | -0.43 | 05/08 | 98.2500 | -0.30 | 05/07 | 98.5500 | 0.18 | 05/06 | 98.3700 | 0.06 | |