日期 | 淨值 | 漲跌幅(%) |
06/03 | 117.8400 | 0.05 | 06/02 | 117.7800 | 0.04 | 05/30 | 117.7300 | 0.14 | 05/28 | 117.5600 | 0.14 | 05/27 | 117.4000 | 0.34 | 05/23 | 117.0000 | -0.12 | 05/22 | 117.1400 | -0.32 | 05/21 | 117.5200 | -0.05 | 05/20 | 117.5800 | 0.14 | 05/19 | 117.4100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 117.5200 | 0.18 | 05/15 | 117.3100 | -0.27 | 05/14 | 117.6300 | 0.10 | 05/13 | 117.5100 | 0.20 | 05/12 | 117.2700 | 0.48 | 05/08 | 116.7100 | 0.03 | 05/07 | 116.6800 | 0.03 | 05/06 | 116.6400 | -0.04 | 05/05 | 116.6900 | -0.03 | 05/02 | 116.7200 | 0.15 | |