日期 | 淨值 | 漲跌幅(%) |
06/03 | 121.2213 | 0.23 | 06/02 | 120.9393 | 0.02 | 05/30 | 120.9097 | -0.04 | 05/29 | 120.9595 | -0.47 | 05/28 | 121.5333 | 0.19 | 05/27 | 121.3047 | 0.11 | 05/26 | 121.1664 | 0.48 | 05/23 | 120.5867 | -0.22 | 05/22 | 120.8493 | -0.18 | 05/21 | 121.0689 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 121.1377 | 0.49 | 05/19 | 120.5473 | -0.10 | 05/16 | 120.6644 | 0.32 | 05/15 | 120.2771 | -0.02 | 05/14 | 120.3002 | 0.16 | 05/13 | 120.1033 | 0.25 | 05/12 | 119.8039 | 0.02 | 05/09 | 119.7823 | -0.09 | 05/08 | 119.8919 | 0.17 | 05/07 | 119.6943 | 0.08 | |