日期 | 淨值 | 漲跌幅(%) |
06/05 | 95.2801 | 0.27 | 06/04 | 95.0205 | 0.16 | 06/03 | 94.8664 | 0.06 | 06/02 | 94.8129 | 0.04 | 05/30 | 94.7775 | 0.18 | 05/29 | 94.6078 | -0.74 | 05/28 | 95.3152 | 0.20 | 05/27 | 95.1235 | 0.14 | 05/26 | 94.9886 | -0.08 | 05/23 | 95.0672 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 94.8396 | -0.24 | 05/21 | 95.0662 | -0.09 | 05/20 | 95.1504 | 0.19 | 05/19 | 94.9657 | -0.28 | 05/16 | 95.2371 | 0.38 | 05/15 | 94.8765 | -0.17 | 05/14 | 95.0385 | 0.02 | 05/13 | 95.0154 | 0.22 | 05/12 | 94.8066 | -0.09 | 05/09 | 94.8901 | -0.17 | |