日期 | 淨值 | 漲跌幅(%) |
06/03 | 129.6756 | 0.24 | 06/02 | 129.3702 | 0.03 | 05/30 | 129.3282 | -0.04 | 05/29 | 129.3778 | -0.47 | 05/28 | 129.9880 | 0.19 | 05/27 | 129.7399 | 0.12 | 05/26 | 129.5883 | 0.49 | 05/23 | 128.9578 | -0.21 | 05/22 | 129.2350 | -0.18 | 05/21 | 129.4662 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 129.5379 | 0.49 | 05/19 | 128.9027 | -0.09 | 05/16 | 129.0175 | 0.32 | 05/15 | 128.5998 | -0.02 | 05/14 | 128.6209 | 0.17 | 05/13 | 128.4069 | 0.25 | 05/12 | 128.0835 | 0.03 | 05/09 | 128.0498 | -0.09 | 05/08 | 128.1633 | 0.17 | 05/07 | 127.9483 | 0.08 | |