日期 | 淨值 | 漲跌幅(%) |
06/03 | 102.3173 | 0.06 | 06/02 | 102.2543 | 0.01 | 05/30 | 102.2433 | 0.14 | 05/29 | 102.1027 | -0.01 | 05/28 | 102.1162 | 0.08 | 05/27 | 102.0301 | 0.15 | 05/26 | 101.8751 | -0.01 | 05/23 | 101.8824 | 0.18 | 05/22 | 101.6998 | -0.11 | 05/21 | 101.8105 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 101.9333 | 0.20 | 05/19 | 101.7322 | -0.23 | 05/16 | 101.9672 | 0.28 | 05/15 | 101.6793 | -0.06 | 05/14 | 101.7445 | 0.03 | 05/13 | 101.7133 | 0.05 | 05/12 | 101.6597 | 0.00 | 05/09 | 101.6555 | -0.15 | 05/08 | 101.8074 | 0.04 | 05/07 | 101.7676 | 0.15 | |