日期 | 淨值 | 漲跌幅(%) |
06/05 | 110.4416 | 0.12 | 06/04 | 110.3087 | 0.15 | 06/03 | 110.1467 | 0.80 | 05/30 | 109.2674 | 0.10 | 05/29 | 109.1536 | -0.09 | 05/28 | 109.2516 | 0.08 | 05/27 | 109.1657 | 0.10 | 05/23 | 109.0514 | -0.06 | 05/22 | 109.1172 | -0.02 | 05/21 | 109.1340 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 109.0489 | 0.13 | 05/19 | 108.9102 | 0.04 | 05/16 | 108.8704 | 0.10 | 05/15 | 108.7661 | -0.03 | 05/14 | 108.7972 | 0.19 | 05/13 | 108.5931 | 0.22 | 05/12 | 108.3597 | 0.19 | 05/09 | 108.1594 | 0.10 | 05/08 | 108.0489 | 0.13 | 05/07 | 107.9060 | 0.06 | |