日期 | 淨值 | 漲跌幅(%) |
06/03 | 98.9900 | -0.05 | 06/02 | 99.0400 | 0.23 | 05/30 | 98.8100 | 0.40 | 05/28 | 98.4200 | -0.45 | 05/27 | 98.8600 | 1.45 | 05/23 | 97.4500 | 0.33 | 05/22 | 97.1300 | -0.01 | 05/21 | 97.1400 | -0.77 | 05/20 | 97.8900 | 0.05 | 05/19 | 97.8400 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 97.5300 | 0.52 | 05/15 | 97.0300 | 1.40 | 05/14 | 95.6900 | 0.00 | 05/13 | 95.6900 | -0.05 | 05/12 | 95.7400 | 0.63 | 05/08 | 95.1400 | 0.24 | 05/07 | 94.9100 | 0.22 | 05/06 | 94.7000 | -0.29 | 05/02 | 94.9800 | 1.70 | 04/30 | 93.3900 | 0.57 | |