日期 | 淨值 | 漲跌幅(%) |
06/03 | 112.7896 | 0.05 | 06/02 | 112.7337 | 0.05 | 05/30 | 112.6734 | 0.18 | 05/29 | 112.4764 | 0.02 | 05/28 | 112.4536 | 0.19 | 05/27 | 112.2377 | 0.13 | 05/26 | 112.0897 | -0.07 | 05/23 | 112.1639 | 0.23 | 05/22 | 111.9016 | -0.25 | 05/21 | 112.1829 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 112.2936 | 0.19 | 05/19 | 112.0787 | -0.29 | 05/16 | 112.3994 | 0.37 | 05/15 | 111.9835 | -0.18 | 05/14 | 112.1856 | 0.01 | 05/13 | 112.1702 | 0.21 | 05/12 | 111.9318 | -0.08 | 05/09 | 112.0174 | -0.17 | 05/08 | 112.2093 | 0.09 | 05/07 | 112.1093 | 0.08 | |