日期 | 淨值 | 漲跌幅(%) |
06/05 | 97.9500 | -0.15 | 06/04 | 98.1000 | 0.47 | 06/03 | 97.6400 | 0.05 | 06/02 | 97.5900 | -1.00 | 05/30 | 98.5800 | 0.16 | 05/29 | 98.4200 | 0.32 | 05/28 | 98.1100 | -0.10 | 05/27 | 98.2100 | 0.42 | 05/23 | 97.8000 | 0.09 | 05/22 | 97.7100 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 97.6000 | -0.41 | 05/20 | 98.0000 | -0.06 | 05/19 | 98.0600 | 0.04 | 05/16 | 98.0200 | 0.06 | 05/15 | 97.9600 | 0.31 | 05/14 | 97.6600 | -0.17 | 05/13 | 97.8300 | 0.06 | 05/12 | 97.7700 | 0.01 | 05/09 | 97.7600 | 0.09 | 05/08 | 97.6700 | -0.19 | |