日期 | 淨值 | 漲跌幅(%) |
06/05 | 125.0600 | -0.05 | 06/04 | 125.1200 | 0.23 | 06/03 | 124.8300 | 0.91 | 06/02 | 123.7100 | 1.63 | 05/30 | 121.7200 | -2.03 | 05/29 | 124.2400 | 1.91 | 05/28 | 121.9100 | -0.77 | 05/27 | 122.8500 | 1.32 | 05/23 | 121.2500 | -0.14 | 05/22 | 121.4200 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 121.6900 | -2.39 | 05/20 | 124.6700 | 1.76 | 05/19 | 122.5100 | 1.11 | 05/16 | 121.1600 | 1.61 | 05/15 | 119.2400 | 1.98 | 05/14 | 116.9200 | -2.18 | 05/13 | 119.5300 | -2.06 | 05/12 | 122.0500 | 4.65 | 05/09 | 116.6300 | -2.14 | 05/08 | 119.1800 | -0.18 | |