日期 | 淨值 | 漲跌幅(%) |
06/05 | 144.31 | 0.35 | 06/04 | 143.81 | 1.14 | 06/03 | 142.19 | -0.08 | 06/02 | 142.30 | -1.06 | 05/29 | 143.83 | 0.64 | 05/28 | 142.91 | -0.01 | 05/27 | 142.93 | -0.64 | 05/26 | 143.85 | -0.75 | 05/23 | 144.93 | -0.08 | 05/22 | 145.04 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 146.61 | 0.38 | 05/20 | 146.06 | -0.20 | 05/19 | 146.35 | -1.29 | 05/16 | 148.27 | 0.35 | 05/15 | 147.76 | -0.19 | 05/14 | 148.04 | 0.61 | 05/13 | 147.14 | 0.53 | 05/12 | 146.37 | -0.75 | 05/09 | 147.47 | 1.22 | 05/08 | 145.69 | 0.48 | |