日期 | 淨值 | 漲跌幅(%) |
06/03 | 94.0056 | 0.23 | 06/02 | 93.7877 | 0.03 | 05/30 | 93.7633 | -0.04 | 05/29 | 93.8030 | -0.49 | 05/28 | 94.2664 | 0.19 | 05/27 | 94.0895 | 0.11 | 05/26 | 93.9837 | 0.48 | 05/23 | 93.5335 | -0.22 | 05/22 | 93.7382 | -0.18 | 05/21 | 93.9050 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 93.9545 | 0.48 | 05/19 | 93.5017 | -0.09 | 05/16 | 93.5892 | 0.32 | 05/15 | 93.2870 | -0.02 | 05/14 | 93.3054 | 0.17 | 05/13 | 93.1490 | 0.25 | 05/12 | 92.9141 | 0.02 | 05/09 | 92.8966 | -0.09 | 05/08 | 92.9812 | 0.16 | 05/07 | 92.8308 | 0.08 | |