日期 | 淨值 | 漲跌幅(%) |
06/05 | 114.9200 | -0.03 | 06/04 | 114.9500 | 0.41 | 06/03 | 114.4800 | 0.29 | 06/02 | 114.1500 | -0.13 | 05/30 | 114.3000 | -0.10 | 05/29 | 114.4100 | 0.03 | 05/28 | 114.3800 | 0.24 | 05/27 | 114.1100 | 0.61 | 05/23 | 113.4200 | -0.17 | 05/22 | 113.6100 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 114.2700 | -0.23 | 05/20 | 114.5300 | 0.27 | 05/19 | 114.2200 | -0.17 | 05/16 | 114.4100 | 0.46 | 05/15 | 113.8900 | -0.03 | 05/14 | 113.9200 | 0.05 | 05/13 | 113.8600 | 0.18 | 05/12 | 113.6500 | 0.67 | 05/09 | 112.8900 | 0.17 | 05/08 | 112.7000 | -1.07 | |