日期 | 淨值 | 漲跌幅(%) |
06/03 | 117.6389 | 0.07 | 06/02 | 117.5597 | 0.06 | 05/30 | 117.4848 | 0.19 | 05/29 | 117.2673 | 0.03 | 05/28 | 117.2272 | 0.19 | 05/27 | 117.0075 | 0.13 | 05/26 | 116.8524 | -0.07 | 05/23 | 116.9292 | 0.24 | 05/22 | 116.6517 | -0.26 | 05/21 | 116.9603 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 117.0883 | 0.20 | 05/19 | 116.8563 | -0.29 | 05/16 | 117.2008 | 0.37 | 05/15 | 116.7630 | -0.17 | 05/14 | 116.9614 | 0.02 | 05/13 | 116.9375 | 0.20 | 05/12 | 116.7095 | -0.07 | 05/09 | 116.7926 | -0.20 | 05/08 | 117.0222 | 0.11 | 05/07 | 116.8916 | 0.09 | |