日期 | 淨值 | 漲跌幅(%) |
06/05 | 121.0769 | 0.15 | 06/04 | 120.8907 | 0.19 | 06/03 | 120.6566 | 0.09 | 05/30 | 120.5473 | 0.06 | 05/29 | 120.4732 | 0.07 | 05/28 | 120.3872 | 0.23 | 05/27 | 120.1074 | 0.43 | 05/23 | 119.5918 | -0.09 | 05/22 | 119.6999 | -0.33 | 05/21 | 120.1020 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 120.2560 | 0.27 | 05/19 | 119.9297 | -0.25 | 05/16 | 120.2298 | 0.22 | 05/15 | 119.9670 | -0.41 | 05/14 | 120.4586 | 0.16 | 05/13 | 120.2670 | 0.14 | 05/12 | 120.0990 | 0.54 | 05/09 | 119.4485 | 0.11 | 05/08 | 119.3173 | 0.06 | 05/07 | 119.2406 | 0.17 | |