日期 | 淨值 | 漲跌幅(%) |
06/03 | 130.7055 | 0.16 | 06/02 | 130.5014 | -0.03 | 05/30 | 130.5410 | 0.14 | 05/29 | 130.3619 | 0.06 | 05/28 | 130.2790 | -0.04 | 05/27 | 130.3329 | 0.44 | 05/26 | 129.7617 | -0.06 | 05/23 | 129.8416 | 0.34 | 05/22 | 129.4015 | -0.18 | 05/21 | 129.6351 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 129.9156 | 0.37 | 05/19 | 129.4413 | -0.42 | 05/16 | 129.9937 | 0.51 | 05/15 | 129.3335 | -0.10 | 05/14 | 129.4623 | 0.00 | 05/13 | 129.4632 | 0.15 | 05/12 | 129.2746 | -0.01 | 05/09 | 129.2863 | -0.25 | 05/08 | 129.6060 | 0.09 | 05/07 | 129.4891 | 0.20 | |