日期 | 淨值 | 漲跌幅(%) |
06/03 | 96.2400 | 0.03 | 06/02 | 96.2100 | -0.15 | 05/30 | 96.3500 | 0.10 | 05/28 | 96.2500 | -0.15 | 05/27 | 96.3900 | 0.43 | 05/23 | 95.9800 | 0.26 | 05/22 | 95.7300 | 0.07 | 05/21 | 95.6600 | -0.39 | 05/20 | 96.0300 | -0.16 | 05/19 | 96.1800 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 96.1900 | 0.12 | 05/15 | 96.0700 | 0.37 | 05/14 | 95.7200 | -0.11 | 05/13 | 95.8300 | -0.09 | 05/12 | 95.9200 | -0.44 | 05/08 | 96.3400 | -0.31 | 05/07 | 96.6400 | 0.18 | 05/06 | 96.4700 | 0.06 | 05/05 | 96.4100 | -0.04 | 05/02 | 96.4500 | -0.53 | |