日期 | 淨值 | 漲跌幅(%) |
06/03 | 112.6000 | 0.19 | 05/30 | 112.3900 | 0.01 | 05/29 | 112.3800 | 0.18 | 05/28 | 112.1800 | 0.06 | 05/27 | 112.1100 | 0.40 | 05/23 | 111.6600 | -0.08 | 05/22 | 111.7500 | -0.06 | 05/21 | 111.8200 | -0.21 | 05/20 | 112.0600 | 0.06 | 05/19 | 111.9900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 112.0500 | 0.09 | 05/15 | 111.9500 | -0.04 | 05/14 | 112.0000 | -0.04 | 05/13 | 112.0500 | 0.23 | 05/12 | 111.7900 | 0.59 | 05/09 | 111.1300 | 0.07 | 05/08 | 111.0500 | 0.15 | 05/07 | 110.8800 | 0.09 | 05/06 | 110.7800 | 0.01 | 05/02 | 110.7700 | 0.17 | |