日期 | 淨值 | 漲跌幅(%) |
06/03 | 120.9526 | 0.09 | 06/02 | 120.8445 | -0.06 | 05/30 | 120.9206 | 0.00 | 05/29 | 120.9246 | 0.05 | 05/28 | 120.8638 | 0.07 | 05/27 | 120.7837 | 0.23 | 05/26 | 120.5053 | 0.15 | 05/23 | 120.3284 | 0.36 | 05/22 | 119.8985 | -0.47 | 05/21 | 120.4700 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 120.5013 | 0.39 | 05/19 | 120.0274 | -0.12 | 05/16 | 120.1756 | 0.28 | 05/15 | 119.8425 | -0.23 | 05/14 | 120.1128 | 0.28 | 05/13 | 119.7757 | 0.16 | 05/12 | 119.5834 | 0.36 | 05/09 | 119.1569 | -0.04 | 05/08 | 119.2029 | 0.11 | 05/07 | 119.0728 | 0.36 | |