日期 | 淨值 | 漲跌幅(%) |
06/03 | 97.5600 | -0.49 | 06/02 | 98.0400 | 0.27 | 05/30 | 97.7800 | -0.11 | 05/29 | 97.8900 | 1.11 | 05/28 | 96.8200 | -0.01 | 05/27 | 96.8300 | 1.93 | 05/23 | 95.0000 | -0.03 | 05/22 | 95.0300 | -0.36 | 05/21 | 95.3700 | -2.82 | 05/20 | 98.1400 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 98.7300 | 0.08 | 05/16 | 98.6500 | 1.27 | 05/15 | 97.4100 | 1.66 | 05/14 | 95.8200 | -0.99 | 05/13 | 96.7800 | -1.37 | 05/12 | 98.1200 | 1.08 | 05/09 | 97.0700 | 0.67 | 05/08 | 96.4200 | -0.25 | 05/07 | 96.6600 | 0.10 | 05/06 | 96.5600 | -0.73 | |