日期 | 淨值 | 漲跌幅(%) |
06/03 | 107.7200 | -0.19 | 06/02 | 107.9200 | 0.26 | 05/30 | 107.6400 | 0.08 | 05/29 | 107.5500 | 0.77 | 05/28 | 106.7300 | -0.46 | 05/27 | 107.2200 | 0.07 | 05/23 | 107.1500 | 0.84 | 05/22 | 106.2600 | -0.27 | 05/21 | 106.5500 | -0.10 | 05/20 | 106.6600 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 106.7600 | 0.41 | 05/16 | 106.3200 | -0.04 | 05/15 | 106.3600 | 0.49 | 05/14 | 105.8400 | -0.28 | 05/13 | 106.1400 | 0.47 | 05/12 | 105.6400 | -1.22 | 05/09 | 106.9400 | 0.18 | 05/08 | 106.7500 | -0.56 | 05/07 | 107.3500 | -0.23 | 05/06 | 107.6000 | 0.34 | |