日期 | 淨值 | 漲跌幅(%) |
06/02 | 96.4100 | 0.12 | 05/30 | 96.2900 | 0.23 | 05/28 | 96.0700 | -0.05 | 05/27 | 96.1200 | 0.52 | 05/22 | 95.6200 | 0.06 | 05/21 | 95.5600 | -0.57 | 05/20 | 96.1100 | 0.10 | 05/19 | 96.0100 | 0.00 | 05/16 | 96.0100 | 0.07 | 05/15 | 95.9400 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/14 | 95.8100 | -0.31 | 05/13 | 96.1100 | 0.45 | 05/12 | 95.6800 | 1.08 | 05/08 | 94.6600 | 0.20 | 05/07 | 94.4700 | 0.14 | 05/06 | 94.3400 | 0.08 | 05/02 | 94.2600 | 0.50 | 04/30 | 93.7900 | -0.16 | 04/29 | 93.9400 | 0.13 | 04/28 | 93.8200 | 0.06 | |