日期 | 淨值 | 漲跌幅(%) |
06/05 | 94.5700 | -0.08 | 06/04 | 94.6500 | 0.26 | 06/03 | 94.4000 | -0.20 | 06/02 | 94.5900 | 0.05 | 05/30 | 94.5400 | 0.11 | 05/29 | 94.4400 | 0.88 | 05/28 | 93.6200 | -0.12 | 05/27 | 93.7300 | 1.65 | 05/23 | 92.2100 | 0.08 | 05/22 | 92.1400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 92.5200 | -2.70 | 05/20 | 95.0900 | -0.53 | 05/19 | 95.6000 | 0.12 | 05/16 | 95.4900 | 1.26 | 05/15 | 94.3000 | 1.76 | 05/14 | 92.6700 | -0.89 | 05/13 | 93.5000 | -1.23 | 05/12 | 94.6600 | 0.31 | 05/09 | 94.3700 | 0.67 | 05/08 | 93.7400 | -0.44 | |