日期 | 淨值 | 漲跌幅(%) |
06/03 | 128.7800 | -0.03 | 06/02 | 128.8200 | 0.02 | 05/30 | 128.7900 | 0.12 | 05/28 | 128.6400 | -0.04 | 05/27 | 128.6900 | 0.04 | 05/23 | 128.6400 | 0.05 | 05/22 | 128.5700 | -0.01 | 05/21 | 128.5800 | -0.47 | 05/20 | 129.1900 | 0.04 | 05/19 | 129.1400 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 129.1500 | 0.05 | 05/15 | 129.0800 | 0.07 | 05/14 | 128.9900 | -0.02 | 05/13 | 129.0200 | 0.00 | 05/12 | 129.0200 | -0.14 | 05/08 | 129.2000 | -0.05 | 05/07 | 129.2600 | 0.02 | 05/06 | 129.2400 | 0.05 | 05/02 | 129.1800 | -0.22 | 04/30 | 129.4700 | 0.05 | |