日期 | 淨值 | 漲跌幅(%) |
06/05 | 120.8000 | -0.01 | 06/04 | 120.8100 | 0.43 | 06/03 | 120.2900 | 0.30 | 06/02 | 119.9300 | -0.15 | 05/30 | 120.1100 | -0.08 | 05/29 | 120.2100 | 0.04 | 05/28 | 120.1600 | 0.24 | 05/27 | 119.8700 | 0.63 | 05/23 | 119.1200 | -0.18 | 05/22 | 119.3300 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 119.9900 | -0.22 | 05/20 | 120.2600 | 0.28 | 05/19 | 119.9200 | -0.16 | 05/16 | 120.1100 | 0.46 | 05/15 | 119.5600 | -0.01 | 05/14 | 119.5700 | 0.06 | 05/13 | 119.5000 | 0.19 | 05/12 | 119.2700 | 0.65 | 05/09 | 118.5000 | 0.19 | 05/08 | 118.2800 | -0.32 | |