日期 | 淨值 | 漲跌幅(%) |
06/05 | 94.5970 | 0.60 | 06/04 | 94.0300 | 0.91 | 06/03 | 93.1800 | -0.72 | 06/02 | 93.8530 | 0.32 | 05/30 | 93.5560 | 0.42 | 05/28 | 93.1680 | -0.38 | 05/27 | 93.5230 | 0.18 | 05/26 | 93.3550 | 2.03 | 05/23 | 91.4990 | 0.04 | 05/22 | 91.4630 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 92.6470 | 0.93 | 05/20 | 91.7920 | 0.92 | 05/19 | 90.9540 | 1.19 | 05/16 | 89.8870 | -0.08 | 05/15 | 89.9560 | -0.22 | 05/14 | 90.1510 | 0.42 | 05/13 | 89.7700 | 1.19 | 05/12 | 88.7120 | 0.30 | 05/08 | 88.4490 | -0.11 | 05/07 | 88.5480 | -0.15 | |