日期 | 淨值 | 漲跌幅(%) |
06/03 | 125.8328 | 0.79 | 05/30 | 124.8439 | 0.11 | 05/29 | 124.7099 | -0.13 | 05/28 | 124.8702 | 0.07 | 05/27 | 124.7827 | 0.11 | 05/23 | 124.6492 | -0.05 | 05/22 | 124.7058 | 0.01 | 05/21 | 124.6894 | 0.03 | 05/20 | 124.6468 | 0.12 | 05/19 | 124.4916 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 124.4409 | 0.09 | 05/15 | 124.3312 | -0.04 | 05/14 | 124.3765 | 0.16 | 05/13 | 124.1723 | 0.21 | 05/12 | 123.9131 | 0.26 | 05/09 | 123.5877 | 0.11 | 05/08 | 123.4547 | 0.15 | 05/07 | 123.2641 | 0.03 | 05/06 | 123.2279 | 0.03 | 05/02 | 123.1914 | -0.10 | |