日期 | 淨值 | 漲跌幅(%) |
06/05 | 128.9426 | 0.02 | 06/04 | 128.9151 | 1.01 | 06/03 | 127.6235 | 0.53 | 05/30 | 126.9500 | -0.56 | 05/29 | 127.6685 | 0.04 | 05/28 | 127.6210 | 0.32 | 05/27 | 127.2118 | 1.56 | 05/23 | 125.2590 | -1.09 | 05/22 | 126.6362 | -0.53 | 05/21 | 127.3125 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 127.5378 | 0.36 | 05/19 | 127.0865 | 0.19 | 05/16 | 126.8500 | 0.78 | 05/15 | 125.8651 | -0.59 | 05/14 | 126.6061 | 0.09 | 05/13 | 126.4872 | 0.92 | 05/12 | 125.3321 | 1.74 | 05/09 | 123.1862 | 0.62 | 05/08 | 122.4221 | -0.06 | 05/07 | 122.4982 | 0.48 | |