日期 | 淨值 | 漲跌幅(%) |
06/05 | 129.1400 | -0.01 | 06/04 | 129.1500 | 0.44 | 06/03 | 128.5900 | 0.30 | 06/02 | 128.2100 | -0.15 | 05/30 | 128.4000 | -0.09 | 05/29 | 128.5200 | 0.05 | 05/28 | 128.4500 | 0.23 | 05/27 | 128.1500 | 0.63 | 05/23 | 127.3500 | -0.17 | 05/22 | 127.5700 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 128.2700 | -0.23 | 05/20 | 128.5600 | 0.28 | 05/19 | 128.2000 | -0.16 | 05/16 | 128.4000 | 0.45 | 05/15 | 127.8200 | -0.01 | 05/14 | 127.8300 | 0.06 | 05/13 | 127.7500 | 0.19 | 05/12 | 127.5100 | 0.66 | 05/09 | 126.6800 | 0.18 | 05/08 | 126.4500 | -1.33 | |