日期 | 淨值 | 漲跌幅(%) |
06/03 | 128.9397 | 0.07 | 06/02 | 128.8512 | 0.07 | 05/30 | 128.7644 | 0.19 | 05/29 | 128.5245 | 0.04 | 05/28 | 128.4790 | 0.19 | 05/27 | 128.2366 | 0.13 | 05/26 | 128.0650 | -0.06 | 05/23 | 128.1446 | 0.24 | 05/22 | 127.8392 | -0.26 | 05/21 | 128.1755 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 128.3148 | 0.20 | 05/19 | 128.0589 | -0.29 | 05/16 | 128.4320 | 0.38 | 05/15 | 127.9506 | -0.17 | 05/14 | 128.1666 | 0.02 | 05/13 | 128.1393 | 0.20 | 05/12 | 127.8880 | -0.07 | 05/09 | 127.9737 | -0.19 | 05/08 | 128.2236 | 0.11 | 05/07 | 128.0787 | 0.09 | |