日期 | 淨值 | 漲跌幅(%) |
06/03 | 106.1858 | 0.09 | 06/02 | 106.0899 | -0.05 | 05/30 | 106.1454 | 0.00 | 05/29 | 106.1457 | -0.47 | 05/28 | 106.6439 | 0.07 | 05/27 | 106.5723 | 0.23 | 05/26 | 106.3244 | 0.15 | 05/23 | 106.1611 | 0.36 | 05/22 | 105.7813 | -0.48 | 05/21 | 106.2870 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 106.3164 | 0.40 | 05/19 | 105.8953 | -0.12 | 05/16 | 106.0181 | 0.28 | 05/15 | 105.7236 | -0.22 | 05/14 | 105.9591 | 0.28 | 05/13 | 105.6671 | 0.16 | 05/12 | 105.5010 | 0.37 | 05/09 | 105.1149 | -0.04 | 05/08 | 105.1530 | 0.11 | 05/07 | 105.0389 | 0.36 | |