日期 | 淨值 | 漲跌幅(%) |
06/05 | 95.0100 | 0.05 | 06/04 | 94.9628 | 0.01 | 06/03 | 94.9571 | -0.03 | 06/02 | 94.9837 | 0.05 | 05/30 | 94.9344 | 0.03 | 05/29 | 94.9059 | 0.04 | 05/28 | 94.8673 | 0.05 | 05/27 | 94.8163 | -0.02 | 05/26 | 94.8351 | 0.12 | 05/23 | 94.7205 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 94.7670 | 0.02 | 05/21 | 94.7473 | -0.10 | 05/20 | 94.8450 | 0.11 | 05/19 | 94.7411 | 0.06 | 05/16 | 94.6841 | 0.06 | 05/15 | 94.6290 | -0.09 | 05/14 | 94.7106 | 0.10 | 05/13 | 94.6132 | -0.12 | 05/12 | 94.7264 | 0.16 | 05/09 | 94.5786 | 0.09 | |