日期 | 淨值 | 漲跌幅(%) |
06/05 | 120.9278 | 0.71 | 06/04 | 120.0783 | 0.77 | 06/03 | 119.1645 | 0.04 | 06/02 | 119.1155 | 0.10 | 05/30 | 118.9922 | -0.28 | 05/29 | 119.3295 | -0.05 | 05/28 | 119.3909 | -0.02 | 05/27 | 119.4099 | -0.05 | 05/26 | 119.4700 | 0.63 | 05/23 | 118.7276 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 118.9648 | -0.52 | 05/21 | 119.5892 | 0.31 | 05/20 | 119.2248 | 0.33 | 05/19 | 118.8340 | -0.19 | 05/16 | 119.0658 | -0.22 | 05/15 | 119.3290 | -0.23 | 05/14 | 119.6007 | 0.84 | 05/13 | 118.5997 | 0.03 | 05/12 | 118.5654 | 0.92 | 05/09 | 117.4848 | 0.34 | |