日期 | 淨值 | 漲跌幅(%) |
06/04 | 181.9300 | 2.87 | 06/03 | 176.8500 | 0.68 | 06/02 | 175.6600 | -1.58 | 05/29 | 178.4800 | -0.16 | 05/28 | 178.7600 | 0.22 | 05/27 | 178.3700 | -0.98 | 05/26 | 180.1400 | -0.75 | 05/23 | 181.5100 | -0.05 | 05/22 | 181.6000 | -0.65 | 05/21 | 182.7900 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 180.4100 | -0.13 | 05/19 | 180.6400 | -1.55 | 05/16 | 183.4800 | 0.47 | 05/15 | 182.6200 | -0.32 | 05/14 | 183.2000 | 2.51 | 05/13 | 178.7100 | 1.22 | 05/12 | 176.5600 | 0.96 | 05/09 | 174.8800 | 2.39 | 05/08 | 170.7900 | -0.46 | 05/07 | 171.5800 | 0.37 | |