日期 | 淨值 | 漲跌幅(%) |
06/05 | 108.7700 | 0.06 | 06/04 | 108.7100 | 0.16 | 06/03 | 108.5400 | 0.18 | 05/30 | 108.3500 | 0.00 | 05/29 | 108.3500 | 0.16 | 05/28 | 108.1800 | 0.06 | 05/27 | 108.1100 | 0.40 | 05/23 | 107.6800 | -0.09 | 05/22 | 107.7800 | -0.08 | 05/21 | 107.8700 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 108.1100 | 0.06 | 05/19 | 108.0400 | -0.06 | 05/16 | 108.1100 | 0.09 | 05/15 | 108.0100 | -0.06 | 05/14 | 108.0800 | -0.05 | 05/13 | 108.1300 | 0.23 | 05/12 | 107.8800 | 0.59 | 05/09 | 107.2500 | 0.07 | 05/08 | 107.1800 | 0.15 | 05/07 | 107.0200 | 0.08 | |