日期 | 淨值 | 漲跌幅(%) |
06/03 | 126.3729 | 0.07 | 06/02 | 126.2807 | 0.00 | 05/30 | 126.2768 | 0.07 | 05/29 | 126.1865 | -0.52 | 05/28 | 126.8512 | 0.06 | 05/27 | 126.7782 | 0.02 | 05/26 | 126.7473 | 0.04 | 05/23 | 126.6905 | -0.04 | 05/22 | 126.7459 | -0.05 | 05/21 | 126.8100 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 126.8304 | 0.14 | 05/19 | 126.6553 | -0.07 | 05/16 | 126.7409 | 0.09 | 05/15 | 126.6271 | -0.32 | 05/14 | 127.0304 | 0.38 | 05/13 | 126.5545 | 0.21 | 05/12 | 126.2935 | 0.38 | 05/09 | 125.8186 | 0.08 | 05/08 | 125.7186 | 0.18 | 05/07 | 125.4891 | 0.08 | |