日期 | 淨值 | 漲跌幅(%) |
06/03 | 97.4100 | 0.26 | 06/02 | 97.1600 | -0.20 | 05/30 | 97.3500 | -0.21 | 05/28 | 97.5500 | 0.05 | 05/27 | 97.5000 | 0.24 | 05/26 | 97.2700 | 0.03 | 05/23 | 97.2400 | 0.38 | 05/22 | 96.8700 | -0.35 | 05/21 | 97.2100 | -0.09 | 05/20 | 97.3000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 97.1600 | -0.44 | 05/16 | 97.5900 | 0.48 | 05/15 | 97.1200 | -0.01 | 05/14 | 97.1300 | 0.04 | 05/13 | 97.0900 | 0.00 | 05/12 | 97.0900 | -0.45 | 05/08 | 97.5300 | 0.05 | 05/07 | 97.4800 | 0.39 | 05/06 | 97.1000 | -0.06 | 05/05 | 97.1600 | -0.12 | |