日期 | 淨值 | 漲跌幅(%) |
06/03 | 129.0330 | 0.09 | 06/02 | 128.9141 | -0.05 | 05/30 | 128.9843 | 0.00 | 05/29 | 128.9844 | 0.05 | 05/28 | 128.9157 | 0.07 | 05/27 | 128.8276 | 0.23 | 05/26 | 128.5270 | 0.16 | 05/23 | 128.3280 | 0.36 | 05/22 | 127.8656 | -0.47 | 05/21 | 128.4722 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 128.5020 | 0.40 | 05/19 | 127.9939 | -0.11 | 05/16 | 128.1410 | 0.28 | 05/15 | 127.7822 | -0.22 | 05/14 | 128.0677 | 0.28 | 05/13 | 127.7046 | 0.16 | 05/12 | 127.4952 | 0.37 | 05/09 | 127.0306 | -0.04 | 05/08 | 127.0756 | 0.11 | 05/07 | 126.9333 | 0.37 | |