日期 | 淨值 | 漲跌幅(%) |
06/03 | 114.0331 | 0.04 | 06/02 | 113.9880 | 0.06 | 05/30 | 113.9167 | 0.13 | 05/29 | 113.7661 | -0.09 | 05/28 | 113.8650 | -0.03 | 05/27 | 113.9042 | 0.02 | 05/26 | 113.8763 | 0.14 | 05/23 | 113.7190 | 0.11 | 05/22 | 113.5917 | 0.15 | 05/21 | 113.4233 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 113.6100 | 0.17 | 05/19 | 113.4145 | -0.25 | 05/16 | 113.7002 | 0.26 | 05/15 | 113.4056 | 0.13 | 05/14 | 113.2558 | -0.12 | 05/13 | 113.3870 | -0.04 | 05/12 | 113.4344 | 0.03 | 05/09 | 113.4051 | 0.03 | 05/08 | 113.3701 | -0.02 | 05/07 | 113.3893 | 0.18 | |