日期 | 淨值 | 漲跌幅(%) |
06/03 | 93.6100 | 0.11 | 06/02 | 93.5100 | 0.12 | 05/30 | 93.4000 | 0.08 | 05/28 | 93.3300 | -0.10 | 05/27 | 93.4200 | 0.30 | 05/26 | 93.1400 | 0.17 | 05/23 | 92.9800 | 0.26 | 05/22 | 92.7400 | -0.30 | 05/21 | 93.0200 | -0.16 | 05/20 | 93.1700 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 92.9300 | 0.33 | 05/16 | 92.6200 | 0.19 | 05/15 | 92.4400 | -0.04 | 05/14 | 92.4800 | 0.06 | 05/13 | 92.4200 | 0.27 | 05/12 | 92.1700 | 0.33 | 05/08 | 91.8700 | -0.09 | 05/07 | 91.9500 | 0.35 | 05/06 | 91.6300 | -0.01 | 05/05 | 91.6400 | -0.02 | |