日期 | 淨值 | 漲跌幅(%) |
06/02 | 94.3400 | -0.25 | 05/30 | 94.5800 | 0.16 | 05/28 | 94.4300 | -0.01 | 05/27 | 94.4400 | 0.22 | 05/22 | 94.2300 | -0.10 | 05/21 | 94.3200 | -0.12 | 05/20 | 94.4300 | 0.11 | 05/19 | 94.3300 | -0.07 | 05/16 | 94.4000 | 0.07 | 05/15 | 94.3300 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/14 | 94.0200 | -0.34 | 05/13 | 94.3400 | 0.06 | 05/12 | 94.2800 | -0.13 | 05/08 | 94.4000 | -0.14 | 05/07 | 94.5300 | 0.18 | 05/06 | 94.3600 | 0.05 | 05/05 | 94.3100 | -0.15 | 05/02 | 94.4500 | -0.13 | 04/30 | 94.5700 | -0.04 | 04/29 | 94.6100 | 0.15 | |