日期 | 淨值 | 漲跌幅(%) |
06/05 | 94.2000 | -0.31 | 06/04 | 94.4900 | -0.06 | 06/03 | 94.5500 | 0.06 | 06/02 | 94.4900 | -0.08 | 05/30 | 94.5700 | 0.29 | 05/28 | 94.3000 | -0.04 | 05/27 | 94.3400 | 0.20 | 05/26 | 94.1500 | 0.16 | 05/23 | 94.0000 | 0.32 | 05/22 | 93.7000 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 93.7200 | -0.23 | 05/20 | 93.9400 | -0.13 | 05/19 | 94.0600 | 0.02 | 05/16 | 94.0400 | 0.25 | 05/15 | 93.8100 | 0.41 | 05/14 | 93.4300 | -0.10 | 05/13 | 93.5200 | -0.13 | 05/12 | 93.6400 | -0.55 | 05/08 | 94.1600 | -0.25 | 05/07 | 94.4000 | 0.38 | |