日期 | 淨值 | 漲跌幅(%) |
06/05 | 99.8442 | 0.19 | 06/04 | 99.6504 | 0.33 | 06/03 | 99.3238 | 0.12 | 05/30 | 99.2011 | 0.15 | 05/29 | 99.0527 | 0.27 | 05/28 | 98.7856 | 0.09 | 05/27 | 98.6963 | 0.20 | 05/23 | 98.4987 | 0.27 | 05/22 | 98.2374 | -0.22 | 05/21 | 98.4505 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 98.5120 | 0.19 | 05/19 | 98.3276 | -0.03 | 05/16 | 98.3538 | 0.40 | 05/15 | 97.9575 | -0.05 | 05/14 | 98.0087 | -0.01 | 05/13 | 98.0152 | 0.15 | 05/12 | 97.8673 | 0.09 | 05/09 | 97.7796 | -0.06 | 05/08 | 97.8398 | 0.06 | 05/07 | 97.7825 | 0.28 | |