日期 | 淨值 | 漲跌幅(%) |
06/03 | 99.6200 | 1.04 | 06/02 | 98.5900 | 0.09 | 05/30 | 98.5000 | -1.08 | 05/28 | 99.5800 | 0.27 | 05/27 | 99.3100 | 1.37 | 05/23 | 97.9700 | -0.57 | 05/22 | 98.5300 | -0.91 | 05/21 | 99.4300 | 0.03 | 05/20 | 99.4000 | 0.11 | 05/19 | 99.2900 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 99.3900 | 0.44 | 05/15 | 98.9500 | -1.10 | 05/14 | 100.0500 | 0.32 | 05/13 | 99.7300 | 1.12 | 05/12 | 98.6300 | 2.00 | 05/08 | 96.7000 | 0.82 | 05/07 | 95.9100 | 0.58 | 05/06 | 95.3600 | -0.64 | 05/05 | 95.9700 | 0.28 | 05/02 | 95.7000 | 3.25 | |