日期 | 淨值 | 漲跌幅(%) |
06/04 | 135.0300 | 2.78 | 06/03 | 131.3800 | 0.68 | 06/02 | 130.4900 | -1.69 | 05/29 | 132.7300 | -0.12 | 05/28 | 132.8900 | 0.26 | 05/27 | 132.5400 | -0.96 | 05/26 | 133.8200 | -0.69 | 05/23 | 134.7500 | -0.07 | 05/22 | 134.8400 | -0.71 | 05/21 | 135.8100 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 134.0900 | -0.11 | 05/19 | 134.2400 | -1.58 | 05/16 | 136.3900 | 0.45 | 05/15 | 135.7800 | -0.37 | 05/14 | 136.2800 | 2.40 | 05/13 | 133.0900 | 1.19 | 05/12 | 131.5300 | 0.94 | 05/09 | 130.3100 | 2.22 | 05/08 | 127.4800 | -0.36 | 05/07 | 127.9400 | 0.28 | |