日期 | 淨值 | 漲跌幅(%) |
06/03 | 93.2500 | 0.41 | 06/02 | 92.8700 | -0.98 | 05/30 | 93.7900 | 0.09 | 05/28 | 93.7100 | 0.12 | 05/27 | 93.6000 | 0.89 | 05/26 | 92.7700 | -0.33 | 05/23 | 93.0800 | -0.45 | 05/22 | 93.5000 | 0.78 | 05/21 | 92.7800 | -1.29 | 05/20 | 93.9900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 94.1400 | -0.97 | 05/16 | 95.0600 | 0.40 | 05/15 | 94.6800 | 0.73 | 05/14 | 93.9900 | -0.71 | 05/13 | 94.6600 | -0.56 | 05/12 | 95.1900 | 1.17 | 05/08 | 94.0900 | 0.27 | 05/07 | 93.8400 | 0.02 | 05/06 | 93.8200 | 0.22 | 05/05 | 93.6100 | 0.13 | |