日期 | 淨值 | 漲跌幅(%) |
06/05 | 94.0700 | 0.07 | 06/04 | 94.0000 | 0.16 | 06/03 | 93.8500 | 0.19 | 05/30 | 93.6700 | 0.01 | 05/29 | 93.6600 | 0.19 | 05/28 | 93.4800 | 0.06 | 05/27 | 93.4200 | 0.40 | 05/23 | 93.0500 | -0.06 | 05/22 | 93.1100 | -0.06 | 05/21 | 93.1700 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 93.3600 | 0.06 | 05/19 | 93.3000 | -0.05 | 05/16 | 93.3500 | 0.10 | 05/15 | 93.2600 | -0.04 | 05/14 | 93.3000 | -0.03 | 05/13 | 93.3300 | 0.25 | 05/12 | 93.1000 | 0.58 | 05/09 | 92.5600 | 0.08 | 05/08 | 92.4900 | 0.16 | 05/07 | 92.3400 | 0.09 | |