日期 | 淨值 | 漲跌幅(%) |
06/05 | 95.9586 | 0.30 | 06/04 | 95.6724 | 0.60 | 06/03 | 95.0993 | -0.26 | 06/02 | 95.3479 | -0.04 | 05/30 | 95.3879 | 0.17 | 05/28 | 95.2296 | 0.16 | 05/27 | 95.0809 | 0.13 | 05/23 | 94.9541 | 0.26 | 05/22 | 94.7051 | -0.30 | 05/21 | 94.9931 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 94.9431 | 0.22 | 05/19 | 94.7314 | -1.27 | 05/16 | 95.9526 | 0.27 | 05/15 | 95.6984 | -0.19 | 05/14 | 95.8798 | 0.30 | 05/13 | 95.5944 | -0.07 | 05/12 | 95.6582 | 0.21 | 05/08 | 95.4587 | 0.03 | 05/07 | 95.4278 | 0.26 | 05/06 | 95.1804 | -0.25 | |