日期 | 淨值 | 漲跌幅(%) |
06/03 | 110.8200 | -0.05 | 06/02 | 110.8700 | 0.23 | 05/30 | 110.6200 | 0.40 | 05/28 | 110.1800 | -0.45 | 05/27 | 110.6800 | 1.45 | 05/23 | 109.1000 | 0.33 | 05/22 | 108.7400 | -0.01 | 05/21 | 108.7500 | -0.77 | 05/20 | 109.5900 | 0.05 | 05/19 | 109.5300 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 109.1900 | 0.52 | 05/15 | 108.6300 | 1.40 | 05/14 | 107.1300 | 0.00 | 05/13 | 107.1300 | -0.05 | 05/12 | 107.1800 | 0.63 | 05/08 | 106.5100 | 0.24 | 05/07 | 106.2600 | 0.23 | 05/06 | 106.0200 | -0.29 | 05/02 | 106.3300 | 1.70 | 04/30 | 104.5500 | 0.57 | |