日期 | 淨值 | 漲跌幅(%) |
06/03 | 92.4632 | 0.16 | 06/02 | 92.3189 | -0.03 | 05/30 | 92.3469 | 0.14 | 05/29 | 92.2202 | -0.42 | 05/28 | 92.6077 | -0.04 | 05/27 | 92.6460 | 0.44 | 05/26 | 92.2400 | -0.06 | 05/23 | 92.2968 | 0.34 | 05/22 | 91.9840 | -0.18 | 05/21 | 92.1502 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 92.3496 | 0.37 | 05/19 | 92.0124 | -0.42 | 05/16 | 92.4050 | 0.51 | 05/15 | 91.9358 | -0.10 | 05/14 | 92.0273 | 0.00 | 05/13 | 92.0278 | 0.15 | 05/12 | 91.8938 | -0.01 | 05/09 | 91.9021 | -0.25 | 05/08 | 92.1296 | 0.09 | 05/07 | 92.0465 | 0.20 | |