日期 | 淨值 | 漲跌幅(%) |
06/03 | 97.9400 | 0.50 | 06/02 | 97.4500 | 0.38 | 05/30 | 97.0800 | -1.03 | 05/28 | 98.0900 | -0.24 | 05/27 | 98.3300 | -0.12 | 05/26 | 98.4500 | 0.36 | 05/23 | 98.1000 | -0.18 | 05/22 | 98.2800 | -0.92 | 05/21 | 99.1900 | 0.31 | 05/20 | 98.8800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 98.8200 | -0.51 | 05/16 | 99.3300 | 0.06 | 05/15 | 99.2700 | -0.02 | 05/14 | 99.2900 | 1.51 | 05/13 | 97.8100 | -0.44 | 05/12 | 98.2400 | 3.08 | 05/08 | 95.3000 | -0.60 | 05/07 | 95.8800 | -0.15 | 05/06 | 96.0200 | 0.16 | 05/05 | 95.8700 | 0.50 | |