日期 | 淨值 | 漲跌幅(%) |
06/03 | 124.4044 | 0.33 | 06/02 | 123.9989 | -0.10 | 05/30 | 124.1187 | -0.06 | 05/29 | 124.1939 | -0.85 | 05/28 | 125.2560 | 0.45 | 05/27 | 124.6998 | -0.12 | 05/26 | 124.8450 | 1.15 | 05/23 | 123.4234 | -0.43 | 05/22 | 123.9544 | -0.85 | 05/21 | 125.0178 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 124.8388 | 0.54 | 05/19 | 124.1738 | -0.02 | 05/16 | 124.2025 | 0.32 | 05/15 | 123.8042 | -0.18 | 05/14 | 124.0298 | 0.69 | 05/13 | 123.1795 | 0.32 | 05/12 | 122.7826 | 0.44 | 05/09 | 122.2413 | 0.25 | 05/08 | 121.9335 | 0.23 | 05/07 | 121.6501 | 0.19 | |