日期 | 淨值 | 漲跌幅(%) |
06/11 | 103.5600 | 0.24 | 06/10 | 103.3100 | -0.21 | 06/07 | 103.5300 | -0.57 | 06/06 | 104.1200 | -0.07 | 06/05 | 104.1900 | 0.18 | 06/04 | 104.0000 | 0.31 | 06/03 | 103.6800 | 0.48 | 05/31 | 103.1800 | 0.30 | 05/30 | 102.8700 | 0.30 | 05/29 | 102.5600 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/28 | 102.9500 | -0.30 | 05/27 | 103.2600 | 0.07 | 05/24 | 103.1900 | 0.08 | 05/23 | 103.1100 | -0.29 | 05/22 | 103.4100 | -0.12 | 05/21 | 103.5300 | 0.11 | 05/17 | 103.4200 | -0.23 | 05/16 | 103.6600 | -0.07 | 05/15 | 103.7300 | 0.62 | 05/14 | 103.0900 | 0.09 | |