日期 | 淨值 | 漲跌幅(%) |
06/03 | 103.4800 | 0.03 | 06/02 | 103.4500 | -0.15 | 05/30 | 103.6100 | 0.40 | 05/28 | 103.2000 | -0.15 | 05/27 | 103.3500 | 0.42 | 05/23 | 102.9200 | 0.26 | 05/22 | 102.6500 | 0.08 | 05/21 | 102.5700 | -0.39 | 05/20 | 102.9700 | -0.16 | 05/19 | 103.1400 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 103.1600 | 0.13 | 05/15 | 103.0300 | 0.37 | 05/14 | 102.6500 | -0.12 | 05/13 | 102.7700 | -0.09 | 05/12 | 102.8600 | -0.44 | 05/08 | 103.3100 | -0.31 | 05/07 | 103.6300 | 0.17 | 05/06 | 103.4500 | 0.07 | 05/05 | 103.3800 | -0.04 | 05/02 | 103.4200 | -0.53 | |