日期 | 淨值 | 漲跌幅(%) |
06/03 | 97.3537 | -0.12 | 05/30 | 97.4712 | 0.10 | 05/29 | 97.3711 | -0.08 | 05/28 | 97.4533 | 0.08 | 05/27 | 97.3707 | 0.10 | 05/23 | 97.2780 | -0.07 | 05/22 | 97.3421 | 0.00 | 05/21 | 97.3462 | 0.06 | 05/20 | 97.2861 | 0.13 | 05/19 | 97.1596 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 97.1313 | 0.10 | 05/15 | 97.0381 | -0.02 | 05/14 | 97.0606 | 0.17 | 05/13 | 96.8918 | 0.21 | 05/12 | 96.6892 | 0.20 | 05/09 | 96.4934 | 0.11 | 05/08 | 96.3899 | 0.14 | 05/07 | 96.2527 | 0.06 | 05/06 | 96.1945 | -0.04 | 05/02 | 96.2284 | -0.05 | |