日期 | 淨值 | 漲跌幅(%) |
06/03 | 95.5654 | 0.06 | 06/02 | 95.5078 | 0.05 | 05/30 | 95.4643 | 0.18 | 05/29 | 95.2907 | -0.73 | 05/28 | 95.9950 | 0.20 | 05/27 | 95.7991 | 0.14 | 05/26 | 95.6606 | -0.07 | 05/23 | 95.7318 | 0.24 | 05/22 | 95.5000 | -0.24 | 05/21 | 95.7257 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 95.8078 | 0.20 | 05/19 | 95.6206 | -0.28 | 05/16 | 95.8859 | 0.38 | 05/15 | 95.5201 | -0.17 | 05/14 | 95.6805 | 0.03 | 05/13 | 95.6550 | 0.22 | 05/12 | 95.4421 | -0.08 | 05/09 | 95.5181 | -0.17 | 05/08 | 95.6771 | 0.11 | 05/07 | 95.5766 | 0.09 | |