日期 | 淨值 | 漲跌幅(%) |
06/02 | 96.1949 | -0.18 | 05/30 | 96.3704 | 0.12 | 05/28 | 96.2593 | -0.03 | 05/27 | 96.2870 | 0.27 | 05/26 | 96.0324 | 0.04 | 05/23 | 95.9984 | 0.11 | 05/22 | 95.8936 | -0.33 | 05/21 | 96.2095 | -0.19 | 05/20 | 96.3924 | 0.21 | 05/19 | 96.1926 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 96.5484 | 0.22 | 05/15 | 96.3355 | -0.22 | 05/14 | 96.5501 | 0.16 | 05/13 | 96.3915 | 0.08 | 05/12 | 96.3109 | 0.67 | 05/08 | 95.6732 | 0.06 | 05/07 | 95.6163 | 0.24 | 05/06 | 95.3895 | -0.08 | 05/05 | 95.4642 | -0.01 | 05/02 | 95.4749 | -0.03 | |