日期 | 淨值 | 漲跌幅(%) |
06/03 | 119.3800 | 0.18 | 05/30 | 119.1700 | -0.01 | 05/29 | 119.1800 | 0.12 | 05/28 | 119.0400 | 0.02 | 05/27 | 119.0200 | 0.33 | 05/23 | 118.6300 | -0.08 | 05/22 | 118.7200 | -0.05 | 05/21 | 118.7800 | -0.17 | 05/20 | 118.9800 | 0.08 | 05/19 | 118.8900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 118.9500 | 0.11 | 05/15 | 118.8200 | -0.03 | 05/14 | 118.8600 | -0.05 | 05/13 | 118.9200 | 0.14 | 05/12 | 118.7500 | 0.44 | 05/09 | 118.2300 | 0.02 | 05/08 | 118.2100 | 0.08 | 05/07 | 118.1100 | 0.08 | 05/06 | 118.0200 | -0.02 | 05/02 | 118.0400 | 0.17 | |