日期 | 淨值 | 漲跌幅(%) |
06/04 | 98,200.0000 | -0.41 | 06/03 | 98,600.0000 | -0.70 | 06/02 | 99,300.0000 | 0.71 | 05/30 | 98,600.0000 | -0.20 | 05/29 | 98,800.0000 | 1.33 | 05/28 | 97,500.0000 | 0.41 | 05/27 | 97,100.0000 | 0.00 | 05/26 | 97,100.0000 | 0.31 | 05/23 | 96,800.0000 | -0.10 | 05/22 | 96,900.0000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 96,900.0000 | 0.21 | 05/20 | 96,700.0000 | -0.82 | 05/19 | 97,500.0000 | -0.41 | 05/16 | 97,900.0000 | -0.31 | 05/15 | 98,200.0000 | 0.72 | 05/14 | 97,500.0000 | 0.62 | 05/13 | 96,900.0000 | -1.22 | 05/12 | 98,100.0000 | 0.82 | 05/09 | 97,300.0000 | 0.10 | 05/08 | 97,200.0000 | -0.10 | |