日期 | 淨值 | 漲跌幅(%) |
06/04 | 119,000.0000 | 0.42 | 06/03 | 118,500.0000 | 0.08 | 06/02 | 118,400.0000 | 1.20 | 05/30 | 117,000.0000 | -0.09 | 05/29 | 117,100.0000 | -0.43 | 05/28 | 117,600.0000 | -0.25 | 05/27 | 117,900.0000 | 1.55 | 05/26 | 116,100.0000 | 1.04 | 05/23 | 114,900.0000 | 0.44 | 05/22 | 114,400.0000 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 114,500.0000 | 0.62 | 05/20 | 113,800.0000 | 0.26 | 05/19 | 113,500.0000 | -0.44 | 05/16 | 114,000.0000 | 0.53 | 05/15 | 113,400.0000 | -0.44 | 05/14 | 113,900.0000 | 0.53 | 05/13 | 113,300.0000 | -1.39 | 05/12 | 114,900.0000 | 0.52 | 05/09 | 114,300.0000 | 0.18 | 05/08 | 114,100.0000 | 0.09 | |