日期 | 淨值 | 漲跌幅(%) |
06/03 | 113.3660 | 0.81 | 05/30 | 112.4550 | 0.11 | 05/29 | 112.3346 | -0.08 | 05/28 | 112.4261 | 0.09 | 05/27 | 112.3282 | 0.11 | 05/23 | 112.2090 | -0.06 | 05/22 | 112.2802 | 0.00 | 05/21 | 112.2839 | 0.07 | 05/20 | 112.2096 | 0.13 | 05/19 | 112.0614 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 112.0193 | 0.10 | 05/15 | 111.9090 | -0.03 | 05/14 | 111.9417 | 0.19 | 05/13 | 111.7275 | 0.21 | 05/12 | 111.4882 | 0.18 | 05/09 | 111.2826 | 0.10 | 05/08 | 111.1709 | 0.13 | 05/07 | 111.0228 | 0.06 | 05/06 | 110.9511 | -0.03 | 05/02 | 110.9826 | -0.03 | |