日期 | 淨值 | 漲跌幅(%) |
06/03 | 110.1856 | 0.31 | 06/02 | 109.8418 | -0.50 | 05/30 | 110.3927 | 0.21 | 05/28 | 110.1597 | 0.03 | 05/27 | 110.1284 | 0.72 | 05/23 | 109.3450 | 0.17 | 05/22 | 109.1583 | -0.38 | 05/21 | 109.5792 | -0.73 | 05/20 | 110.3817 | 0.97 | 05/19 | 109.3168 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 111.4789 | 0.87 | 05/15 | 110.5152 | -0.19 | 05/14 | 110.7248 | -0.15 | 05/13 | 110.8870 | -0.19 | 05/12 | 111.0947 | 1.00 | 05/08 | 109.9983 | 0.40 | 05/07 | 109.5644 | 0.17 | 05/06 | 109.3778 | -0.26 | 05/02 | 109.6617 | 0.02 | 04/30 | 109.6418 | 0.46 | |