日期 | 淨值 | 漲跌幅(%) |
06/05 | 99.2300 | 0.10 | 06/04 | 99.1300 | 0.18 | 06/03 | 98.9500 | 0.04 | 06/02 | 98.9100 | 0.01 | 05/30 | 98.9000 | 0.19 | 05/29 | 98.7100 | -0.28 | 05/28 | 98.9900 | 0.12 | 05/27 | 98.8700 | 0.38 | 05/23 | 98.5000 | -0.07 | 05/22 | 98.5700 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 98.8300 | -0.07 | 05/20 | 98.9000 | 0.13 | 05/19 | 98.7700 | -0.11 | 05/16 | 98.8800 | 0.20 | 05/15 | 98.6800 | -0.21 | 05/14 | 98.8900 | 0.19 | 05/13 | 98.7000 | 0.11 | 05/12 | 98.5900 | 0.46 | 05/09 | 98.1400 | 0.06 | 05/08 | 98.0800 | -0.78 | |