日期 | 淨值 | 漲跌幅(%) |
06/03 | 118.8766 | 1.60 | 05/30 | 117.0099 | -0.65 | 05/29 | 117.7794 | -0.20 | 05/28 | 118.0182 | 0.11 | 05/27 | 117.8887 | 2.19 | 05/23 | 115.3567 | -0.08 | 05/22 | 115.4520 | -1.36 | 05/21 | 117.0435 | 0.37 | 05/20 | 116.6141 | 0.66 | 05/19 | 115.8443 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 115.3062 | 0.94 | 05/15 | 114.2294 | -0.46 | 05/14 | 114.7527 | 0.12 | 05/13 | 114.6123 | 0.63 | 05/12 | 113.8933 | 1.42 | 05/09 | 112.3010 | 0.59 | 05/08 | 111.6474 | 0.14 | 05/07 | 111.4900 | 1.02 | 05/06 | 110.3641 | -0.25 | 05/02 | 110.6452 | 1.81 | |