日期 | 淨值 | 漲跌幅(%) |
06/02 | 120.5200 | -0.26 | 05/30 | 120.8400 | 0.19 | 05/28 | 120.6100 | -0.01 | 05/27 | 120.6200 | 0.24 | 05/22 | 120.3300 | -0.05 | 05/21 | 120.3900 | -0.12 | 05/20 | 120.5300 | 0.11 | 05/19 | 120.4000 | -0.07 | 05/16 | 120.4800 | 0.09 | 05/15 | 120.3700 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/14 | 119.9600 | -0.33 | 05/13 | 120.3600 | 0.07 | 05/12 | 120.2800 | -0.11 | 05/08 | 120.4100 | -0.12 | 05/07 | 120.5500 | 0.18 | 05/06 | 120.3300 | 0.05 | 05/05 | 120.2700 | -0.13 | 05/02 | 120.4300 | -0.11 | 04/30 | 120.5600 | -0.04 | 04/29 | 120.6100 | 0.17 | |