日期 | 淨值 | 漲跌幅(%) |
06/03 | 97.7800 | 1.04 | 06/02 | 96.7700 | 0.08 | 05/30 | 96.6900 | -1.08 | 05/28 | 97.7500 | 0.28 | 05/27 | 97.4800 | 1.36 | 05/23 | 96.1700 | -0.58 | 05/22 | 96.7300 | -0.91 | 05/21 | 97.6200 | 0.04 | 05/20 | 97.5800 | 0.10 | 05/19 | 97.4800 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 97.5800 | 0.44 | 05/15 | 97.1500 | -1.10 | 05/14 | 98.2300 | 0.32 | 05/13 | 97.9200 | 1.12 | 05/12 | 96.8400 | 1.99 | 05/08 | 94.9500 | 0.82 | 05/07 | 94.1800 | 0.58 | 05/06 | 93.6400 | -0.64 | 05/05 | 94.2400 | 0.28 | 05/02 | 93.9800 | 3.25 | |