日期 | 淨值 | 漲跌幅(%) |
06/05 | 118.1887 | 0.13 | 06/04 | 118.0393 | 0.15 | 06/03 | 117.8593 | 0.04 | 06/02 | 117.8180 | 0.03 | 05/30 | 117.7880 | 0.10 | 05/29 | 117.6760 | 0.09 | 05/28 | 117.5740 | -0.03 | 05/27 | 117.6148 | 0.33 | 05/26 | 117.2267 | 0.01 | 05/23 | 117.2153 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 117.3747 | -0.12 | 05/21 | 117.5100 | -0.02 | 05/20 | 117.5360 | 0.28 | 05/19 | 117.2127 | -0.03 | 05/16 | 117.2447 | 0.26 | 05/15 | 116.9420 | -0.15 | 05/14 | 117.1173 | 0.17 | 05/13 | 116.9140 | 0.45 | 05/12 | 116.3920 | 0.35 | 05/09 | 115.9813 | 0.06 | |