日期 | 淨值 | 漲跌幅(%) |
06/05 | 107.1534 | 0.08 | 06/04 | 107.0637 | -0.09 | 06/03 | 107.1599 | 0.04 | 06/02 | 107.1187 | 0.06 | 05/30 | 107.0552 | 0.13 | 05/29 | 106.9148 | -0.09 | 05/28 | 107.0089 | -0.04 | 05/27 | 107.0469 | 0.02 | 05/26 | 107.0219 | 0.14 | 05/23 | 106.8774 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 106.7587 | 0.15 | 05/21 | 106.6018 | -0.17 | 05/20 | 106.7781 | 0.17 | 05/19 | 106.5955 | -0.25 | 05/16 | 106.8675 | 0.26 | 05/15 | 106.5918 | 0.13 | 05/14 | 106.4520 | -0.12 | 05/13 | 106.5764 | -0.04 | 05/12 | 106.6221 | 0.02 | 05/09 | 106.5984 | 0.03 | |