日期 | 淨值 | 漲跌幅(%) |
06/05 | 94.2600 | -0.30 | 06/04 | 94.5400 | 0.74 | 06/03 | 93.8500 | -0.10 | 06/02 | 93.9400 | -0.67 | 05/30 | 94.5700 | 0.30 | 05/29 | 94.2900 | 0.42 | 05/28 | 93.9000 | -0.28 | 05/27 | 94.1600 | 0.42 | 05/23 | 93.7700 | 0.29 | 05/22 | 93.5000 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 93.1500 | -0.69 | 05/20 | 93.8000 | -0.13 | 05/19 | 93.9200 | -0.05 | 05/16 | 93.9700 | 0.03 | 05/15 | 93.9400 | 0.65 | 05/14 | 93.3300 | -0.37 | 05/13 | 93.6800 | -0.07 | 05/12 | 93.7500 | -0.64 | 05/09 | 94.3500 | 0.07 | 05/08 | 94.2800 | -0.78 | |