日期 | 淨值 | 漲跌幅(%) |
06/06 | 200.72 | -1.15 | 06/05 | 203.05 | 0.97 | 06/04 | 201.10 | 2.13 | 06/03 | 196.90 | 1.30 | 06/02 | 194.38 | -1.53 | 05/29 | 197.41 | 0.34 | 05/28 | 196.74 | 0.38 | 05/27 | 196.00 | -0.73 | 05/26 | 197.44 | 0.01 | 05/23 | 197.42 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 198.37 | -0.66 | 05/21 | 199.68 | 1.82 | 05/20 | 196.12 | 0.71 | 05/19 | 194.73 | -2.03 | 05/16 | 198.76 | 0.40 | 05/15 | 197.97 | 0.02 | 05/14 | 197.93 | 1.61 | 05/13 | 194.79 | 0.44 | 05/12 | 193.94 | 0.70 | 05/09 | 192.59 | 0.87 | |