日期 | 淨值 | 漲跌幅(%) |
06/03 | 102.6051 | -0.29 | 05/30 | 102.9078 | 0.15 | 05/29 | 102.7542 | 0.27 | 05/28 | 102.4766 | 0.09 | 05/27 | 102.3838 | 0.20 | 05/23 | 102.1787 | 0.27 | 05/22 | 101.9079 | -0.22 | 05/21 | 102.1294 | -0.06 | 05/20 | 102.1933 | 0.19 | 05/19 | 102.0019 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 102.0291 | 0.40 | 05/15 | 101.6181 | -0.05 | 05/14 | 101.6712 | -0.01 | 05/13 | 101.6779 | 0.15 | 05/12 | 101.5245 | 0.09 | 05/09 | 101.4336 | -0.06 | 05/08 | 101.4957 | 0.06 | 05/07 | 101.4359 | 0.27 | 05/06 | 101.1579 | -0.16 | 05/02 | 101.3154 | -0.21 | |