日期 | 淨值 | 漲跌幅(%) |
06/05 | 103.9403 | 0.19 | 06/04 | 103.7434 | 0.32 | 06/03 | 103.4082 | 0.11 | 05/30 | 103.2949 | 0.14 | 05/29 | 103.1500 | 0.27 | 05/28 | 102.8766 | 0.09 | 05/27 | 102.7884 | 0.18 | 05/23 | 102.6016 | 0.26 | 05/22 | 102.3342 | -0.22 | 05/21 | 102.5610 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 102.6298 | 0.18 | 05/19 | 102.4425 | -0.04 | 05/16 | 102.4841 | 0.40 | 05/15 | 102.0759 | -0.06 | 05/14 | 102.1340 | -0.01 | 05/13 | 102.1455 | 0.15 | 05/12 | 101.9962 | 0.08 | 05/09 | 101.9190 | -0.07 | 05/08 | 101.9865 | 0.05 | 05/07 | 101.9315 | 0.27 | |