日期 | 淨值 | 漲跌幅(%) |
06/05 | 93.2400 | 0.20 | 06/04 | 93.0500 | 0.15 | 06/03 | 92.9100 | 0.05 | 06/02 | 92.8600 | 0.05 | 05/30 | 92.8100 | 0.01 | 05/29 | 92.8000 | 0.06 | 05/28 | 92.7400 | 0.13 | 05/27 | 92.6200 | 0.18 | 05/23 | 92.4500 | 0.13 | 05/22 | 92.3300 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 92.5700 | -0.01 | 05/20 | 92.5800 | 0.05 | 05/19 | 92.5300 | -0.09 | 05/16 | 92.6100 | 0.24 | 05/15 | 92.3900 | -0.10 | 05/14 | 92.4800 | 0.02 | 05/13 | 92.4600 | -0.05 | 05/12 | 92.5100 | 0.05 | 05/09 | 92.4600 | -0.10 | 05/08 | 92.5500 | -0.19 | |