日期 | 淨值 | 漲跌幅(%) |
06/03 | 98.9900 | 0.33 | 06/02 | 98.6600 | -0.13 | 05/30 | 98.7900 | 0.46 | 05/28 | 98.3400 | 0.04 | 05/27 | 98.3000 | 0.48 | 05/23 | 97.8300 | 0.46 | 05/22 | 97.3800 | -0.63 | 05/21 | 98.0000 | -0.18 | 05/20 | 98.1800 | 0.29 | 05/19 | 97.9000 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 98.6100 | 0.68 | 05/15 | 97.9400 | -0.81 | 05/14 | 98.7400 | 0.00 | 05/13 | 98.7400 | -0.10 | 05/12 | 98.8400 | -0.41 | 05/08 | 99.2500 | 0.00 | 05/07 | 99.2500 | 0.56 | 05/06 | 98.7000 | -0.16 | 05/05 | 98.8600 | -0.23 | 05/02 | 99.0900 | -0.58 | |