日期 | 淨值 | 漲跌幅(%) |
06/03 | 117.7700 | -0.57 | 06/02 | 118.4500 | -0.49 | 05/30 | 119.0300 | 0.26 | 05/29 | 118.7200 | 0.89 | 05/28 | 117.6700 | -0.09 | 05/27 | 117.7800 | 1.60 | 05/23 | 115.9200 | 0.09 | 05/22 | 115.8100 | -0.52 | 05/21 | 116.4100 | -2.32 | 05/20 | 119.1700 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 119.6800 | 0.19 | 05/16 | 119.4500 | 1.19 | 05/15 | 118.0400 | 1.91 | 05/14 | 115.8300 | -1.02 | 05/13 | 117.0200 | -1.32 | 05/12 | 118.5800 | -0.05 | 05/09 | 118.6400 | 0.82 | 05/08 | 117.6700 | -0.58 | 05/07 | 118.3600 | -0.03 | 05/06 | 118.3900 | -1.07 | |