日期 | 淨值 | 漲跌幅(%) |
06/03 | 96.9297 | -0.13 | 05/30 | 97.0542 | 0.10 | 05/29 | 96.9605 | -0.09 | 05/28 | 97.0438 | 0.08 | 05/27 | 96.9646 | 0.08 | 05/23 | 96.8826 | -0.07 | 05/22 | 96.9483 | -0.01 | 05/21 | 96.9566 | 0.06 | 05/20 | 96.8960 | 0.13 | 05/19 | 96.7727 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 96.7495 | 0.09 | 05/15 | 96.6582 | -0.03 | 05/14 | 96.6844 | 0.16 | 05/13 | 96.5282 | 0.21 | 05/12 | 96.3215 | 0.20 | 05/09 | 96.1322 | 0.08 | 05/08 | 96.0540 | 0.14 | 05/07 | 95.9200 | 0.05 | 05/06 | 95.8691 | -0.05 | 05/02 | 95.9206 | -0.05 | |