日期 | 淨值 | 漲跌幅(%) |
06/05 | 115.3300 | -0.29 | 06/04 | 115.6600 | -0.81 | 06/03 | 116.6100 | 0.21 | 06/02 | 116.3600 | 0.27 | 05/30 | 116.0500 | 0.00 | 05/29 | 116.0500 | 0.51 | 05/28 | 115.4600 | -0.83 | 05/27 | 116.4300 | 1.77 | 05/23 | 114.4000 | -0.17 | 05/22 | 114.5900 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 114.7100 | -2.12 | 05/20 | 117.2000 | -0.57 | 05/19 | 117.8700 | -0.12 | 05/16 | 118.0100 | 0.79 | 05/15 | 117.0800 | 0.71 | 05/14 | 116.2600 | -0.25 | 05/13 | 116.5500 | 0.63 | 05/12 | 115.8200 | 2.21 | 05/09 | 113.3200 | 0.03 | 05/08 | 113.2900 | 0.98 | |