日期 | 淨值 | 漲跌幅(%) |
06/05 | 101.6500 | -0.14 | 06/04 | 101.7900 | 0.46 | 06/03 | 101.3200 | 0.06 | 06/02 | 101.2600 | -0.92 | 05/30 | 102.2000 | 0.17 | 05/29 | 102.0300 | 0.31 | 05/28 | 101.7100 | -0.09 | 05/27 | 101.8000 | 0.42 | 05/23 | 101.3700 | 0.10 | 05/22 | 101.2700 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 101.1600 | -0.39 | 05/20 | 101.5600 | -0.06 | 05/19 | 101.6200 | 0.04 | 05/16 | 101.5800 | 0.07 | 05/15 | 101.5100 | 0.31 | 05/14 | 101.2000 | -0.17 | 05/13 | 101.3700 | 0.06 | 05/12 | 101.3100 | 0.02 | 05/09 | 101.2900 | 0.09 | 05/08 | 101.2000 | -0.19 | |