日期 | 淨值 | 漲跌幅(%) |
06/03 | 106.9500 | -0.05 | 06/02 | 107.0000 | -0.49 | 05/30 | 107.5300 | 0.28 | 05/28 | 107.2300 | -0.05 | 05/27 | 107.2800 | 0.09 | 05/23 | 107.1800 | 0.07 | 05/22 | 107.1100 | 0.09 | 05/21 | 107.0100 | -0.17 | 05/20 | 107.1900 | -0.05 | 05/19 | 107.2400 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 107.1800 | -0.02 | 05/15 | 107.2000 | 0.19 | 05/14 | 107.0000 | -0.10 | 05/13 | 107.1100 | 0.05 | 05/12 | 107.0600 | -0.18 | 05/08 | 107.2500 | -0.24 | 05/07 | 107.5100 | 0.06 | 05/06 | 107.4500 | 0.18 | 05/05 | 107.2600 | -0.02 | 05/02 | 107.2800 | -0.91 | |