日期 | 淨值 | 漲跌幅(%) |
06/05 | 119.7208 | 0.27 | 06/04 | 119.4008 | 0.16 | 06/03 | 119.2096 | 0.06 | 06/02 | 119.1396 | 0.05 | 05/30 | 119.0838 | 0.18 | 05/29 | 118.8676 | -0.47 | 05/28 | 119.4310 | 0.20 | 05/27 | 119.1900 | 0.14 | 05/26 | 119.0207 | -0.08 | 05/23 | 119.1103 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 118.8258 | -0.24 | 05/21 | 119.1094 | -0.09 | 05/20 | 119.2170 | 0.20 | 05/19 | 118.9806 | -0.28 | 05/16 | 119.3134 | 0.38 | 05/15 | 118.8605 | -0.17 | 05/14 | 119.0615 | 0.02 | 05/13 | 119.0332 | 0.22 | 05/12 | 118.7724 | -0.08 | 05/09 | 118.8675 | -0.17 | |