日期 | 淨值 | 漲跌幅(%) |
06/05 | 104.5305 | 0.16 | 06/04 | 104.3616 | 0.21 | 06/03 | 104.1456 | 0.09 | 05/30 | 104.0474 | 0.05 | 05/29 | 103.9967 | 0.08 | 05/28 | 103.9142 | 0.22 | 05/27 | 103.6816 | 0.42 | 05/23 | 103.2477 | -0.09 | 05/22 | 103.3369 | -0.34 | 05/21 | 103.6880 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 103.8120 | 0.26 | 05/19 | 103.5422 | -0.25 | 05/16 | 103.8031 | 0.22 | 05/15 | 103.5732 | -0.42 | 05/14 | 104.0085 | 0.17 | 05/13 | 103.8355 | 0.15 | 05/12 | 103.6827 | 0.53 | 05/09 | 103.1362 | 0.11 | 05/08 | 103.0252 | 0.06 | 05/07 | 102.9609 | 0.17 | |