日期 | 淨值 | 漲跌幅(%) |
06/03 | 117.5053 | 0.16 | 06/02 | 117.3225 | 0.06 | 05/30 | 117.2510 | 0.40 | 05/28 | 116.7789 | 0.08 | 05/27 | 116.6912 | 0.56 | 05/23 | 116.0465 | 0.28 | 05/22 | 115.7250 | -0.24 | 05/21 | 116.0028 | -0.51 | 05/20 | 116.6009 | 0.53 | 05/19 | 115.9903 | -1.76 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 118.0657 | 0.69 | 05/15 | 117.2617 | -0.26 | 05/14 | 117.5681 | 0.07 | 05/13 | 117.4894 | 0.04 | 05/12 | 117.4425 | -0.51 | 05/08 | 118.0417 | -0.02 | 05/07 | 118.0626 | 0.33 | 05/06 | 117.6762 | -0.57 | 05/02 | 118.3471 | -0.34 | 04/30 | 118.7514 | 0.40 | |