日期 | 淨值 | 漲跌幅(%) |
06/03 | 119.0700 | -0.19 | 06/02 | 119.3000 | 0.18 | 05/30 | 119.0800 | 0.50 | 05/28 | 118.4900 | 0.44 | 05/27 | 117.9700 | -0.11 | 05/23 | 118.1000 | -0.28 | 05/22 | 118.4300 | -0.70 | 05/21 | 119.2600 | -0.01 | 05/20 | 119.2700 | 0.12 | 05/19 | 119.1300 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 118.7000 | -1.42 | 05/15 | 120.4100 | -0.36 | 05/14 | 120.8500 | 0.15 | 05/13 | 120.6700 | 0.79 | 05/12 | 119.7200 | 0.07 | 05/08 | 119.6400 | 0.06 | 05/07 | 119.5700 | -0.22 | 05/06 | 119.8300 | 0.01 | 05/05 | 119.8200 | 0.33 | 05/02 | 119.4200 | -0.22 | |