日期 | 淨值 | 漲跌幅(%) |
06/02 | 113.2460 | -0.18 | 05/30 | 113.4474 | 0.12 | 05/28 | 113.3107 | -0.03 | 05/27 | 113.3426 | 0.26 | 05/26 | 113.0462 | 0.04 | 05/23 | 113.0035 | 0.11 | 05/22 | 112.8765 | -0.33 | 05/21 | 113.2473 | -0.18 | 05/20 | 113.4556 | 0.20 | 05/19 | 113.2257 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 113.6384 | 0.22 | 05/15 | 113.3855 | -0.22 | 05/14 | 113.6403 | 0.17 | 05/13 | 113.4527 | 0.11 | 05/12 | 113.3329 | 0.67 | 05/08 | 112.5840 | 0.06 | 05/07 | 112.5123 | 0.24 | 05/06 | 112.2446 | -0.08 | 05/05 | 112.3313 | -0.01 | 05/02 | 112.3433 | -0.03 | |