日期 | 淨值 | 漲跌幅(%) |
06/05 | 117.6900 | 0.13 | 06/04 | 117.5400 | 0.08 | 06/03 | 117.4500 | -0.05 | 06/02 | 117.5100 | 0.09 | 05/30 | 117.4000 | 0.04 | 05/29 | 117.3500 | 0.03 | 05/28 | 117.3100 | 0.02 | 05/27 | 117.2900 | 0.15 | 05/23 | 117.1100 | 0.10 | 05/22 | 116.9900 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 117.1400 | 0.02 | 05/20 | 117.1200 | 0.04 | 05/19 | 117.0700 | -0.03 | 05/16 | 117.1100 | 0.21 | 05/15 | 116.8700 | -0.13 | 05/14 | 117.0200 | 0.04 | 05/13 | 116.9700 | -0.09 | 05/12 | 117.0800 | 0.11 | 05/09 | 116.9500 | -0.09 | 05/08 | 117.0600 | 0.02 | |