日期 | 淨值 | 漲跌幅(%) |
06/02 | 114.9907 | -0.18 | 05/30 | 115.1958 | 0.12 | 05/28 | 115.0571 | -0.03 | 05/27 | 115.0886 | 0.26 | 05/26 | 114.7867 | 0.04 | 05/23 | 114.7424 | -0.39 | 05/22 | 115.1923 | -0.33 | 05/21 | 115.5699 | -0.18 | 05/20 | 115.7821 | 0.20 | 05/19 | 115.5466 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 115.9674 | 0.22 | 05/15 | 115.7086 | -0.22 | 05/14 | 115.9674 | 0.17 | 05/13 | 115.7751 | 0.11 | 05/12 | 115.6515 | 0.66 | 05/08 | 114.8881 | 0.06 | 05/07 | 114.8135 | 0.24 | 05/06 | 114.5396 | -0.08 | 05/05 | 114.6270 | -0.01 | 05/02 | 114.6387 | -0.03 | |