日期 | 淨值 | 漲跌幅(%) |
06/05 | 102.4700 | 0.10 | 06/04 | 102.3700 | 1.09 | 06/03 | 101.2700 | 1.04 | 06/02 | 100.2300 | 0.09 | 05/30 | 100.1400 | -1.09 | 05/28 | 101.2400 | 0.27 | 05/27 | 100.9700 | 1.36 | 05/23 | 99.6200 | -0.58 | 05/22 | 100.2000 | -0.91 | 05/21 | 101.1200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 101.0800 | 0.11 | 05/19 | 100.9700 | -0.11 | 05/16 | 101.0800 | 0.44 | 05/15 | 100.6400 | -1.10 | 05/14 | 101.7600 | 0.32 | 05/13 | 101.4400 | 1.11 | 05/12 | 100.3300 | 1.99 | 05/08 | 98.3700 | 0.82 | 05/07 | 97.5700 | 0.58 | 05/06 | 97.0100 | -0.65 | |