日期 | 淨值 | 漲跌幅(%) |
06/02 | 107.2500 | 0.07 | 05/30 | 107.1800 | 0.29 | 05/28 | 106.8700 | 0.08 | 05/27 | 106.7800 | 0.18 | 05/26 | 106.5900 | 0.05 | 05/23 | 106.5400 | -0.08 | 05/22 | 106.6300 | -0.07 | 05/21 | 106.7100 | -0.06 | 05/20 | 106.7700 | 0.08 | 05/19 | 106.6800 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 106.7400 | 0.07 | 05/15 | 106.6700 | -0.41 | 05/14 | 107.1100 | 0.01 | 05/13 | 107.1000 | 0.16 | 05/12 | 106.9300 | 0.52 | 05/08 | 106.3800 | 0.16 | 05/07 | 106.2100 | 0.11 | 05/06 | 106.0900 | 0.05 | 05/05 | 106.0400 | 0.06 | 05/02 | 105.9800 | 0.08 | |