日期 | 淨值 | 漲跌幅(%) |
06/02 | 120.9900 | 0.53 | 05/30 | 120.3500 | -0.22 | 05/28 | 120.6100 | 0.58 | 05/27 | 119.9200 | 0.15 | 05/23 | 119.7400 | -0.06 | 05/22 | 119.8100 | -0.07 | 05/21 | 119.8900 | 0.02 | 05/20 | 119.8700 | 0.08 | 05/19 | 119.7800 | 0.00 | 05/16 | 119.7800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 119.7100 | -0.92 | 05/14 | 120.8200 | 0.41 | 05/13 | 120.3300 | -0.20 | 05/12 | 120.5700 | 0.79 | 05/08 | 119.6200 | 0.14 | 05/07 | 119.4500 | 0.09 | 05/06 | 119.3400 | 0.09 | 05/02 | 119.2300 | 0.01 | 04/30 | 119.2200 | -0.19 | 04/29 | 119.4500 | 0.01 | |