日期 | 淨值 | 漲跌幅(%) |
06/03 | 94.2848 | -1.45 | 05/30 | 95.6755 | 0.49 | 05/29 | 95.2078 | -0.31 | 05/28 | 95.5005 | 0.70 | 05/27 | 94.8405 | 0.55 | 05/23 | 94.3235 | -0.67 | 05/22 | 94.9617 | 0.19 | 05/21 | 94.7793 | -0.82 | 05/20 | 95.5645 | 0.96 | 05/19 | 94.6555 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 95.3150 | 0.05 | 05/15 | 95.2647 | 0.38 | 05/14 | 94.8994 | -0.36 | 05/13 | 95.2404 | -0.44 | 05/12 | 95.6637 | 1.10 | 05/09 | 94.6182 | 0.20 | 05/08 | 94.4255 | 0.80 | 05/07 | 93.6790 | 0.15 | 05/06 | 93.5426 | -0.33 | 05/02 | 93.8507 | -0.85 | |