日期 | 淨值 | 漲跌幅(%) |
06/05 | 130.0084 | 0.16 | 06/04 | 129.7948 | 0.21 | 06/03 | 129.5227 | 0.10 | 05/30 | 129.3899 | 0.05 | 05/29 | 129.3198 | 0.08 | 05/28 | 129.2136 | 0.23 | 05/27 | 128.9209 | 0.43 | 05/23 | 128.3674 | -0.08 | 05/22 | 128.4747 | -0.34 | 05/21 | 128.9077 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 129.0583 | 0.26 | 05/19 | 128.7194 | -0.24 | 05/16 | 129.0331 | 0.22 | 05/15 | 128.7438 | -0.42 | 05/14 | 129.2813 | 0.17 | 05/13 | 129.0627 | 0.15 | 05/12 | 128.8693 | 0.54 | 05/09 | 128.1796 | 0.11 | 05/08 | 128.0381 | 0.07 | 05/07 | 127.9547 | 0.18 | |