日期 | 淨值 | 漲跌幅(%) |
06/05 | 99.3107 | 0.94 | 06/04 | 98.3900 | 1.26 | 06/03 | 97.1627 | 0.39 | 06/02 | 96.7820 | 0.49 | 05/30 | 96.3093 | -0.94 | 05/29 | 97.2260 | 0.47 | 05/28 | 96.7680 | -0.69 | 05/27 | 97.4433 | 0.04 | 05/26 | 97.4053 | 0.54 | 05/23 | 96.8800 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 97.2120 | -0.54 | 05/21 | 97.7420 | 0.86 | 05/20 | 96.9093 | 0.39 | 05/19 | 96.5353 | -0.08 | 05/16 | 96.6153 | -0.26 | 05/15 | 96.8667 | 0.01 | 05/14 | 96.8587 | 1.38 | 05/13 | 95.5433 | -0.60 | 05/12 | 96.1220 | 1.97 | 05/09 | 94.2607 | 0.65 | |