日期 | 淨值 | 漲跌幅(%) |
06/03 | 102.1300 | 0.07 | 06/02 | 102.0600 | 0.02 | 05/30 | 102.0400 | 0.23 | 05/28 | 101.8100 | 0.10 | 05/27 | 101.7100 | 0.06 | 05/26 | 101.6500 | 0.05 | 05/23 | 101.6000 | -0.08 | 05/22 | 101.6800 | -0.04 | 05/21 | 101.7200 | 0.01 | 05/20 | 101.7100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 101.6400 | -0.03 | 05/16 | 101.6700 | 0.05 | 05/15 | 101.6200 | -0.09 | 05/14 | 101.7100 | 0.20 | 05/13 | 101.5100 | 0.08 | 05/12 | 101.4300 | 0.27 | 05/08 | 101.1600 | 0.13 | 05/07 | 101.0300 | 0.10 | 05/06 | 100.9300 | 0.00 | 05/05 | 100.9300 | 0.04 | |