日期 | 淨值 | 漲跌幅(%) |
06/05 | 144.35 | 0.35 | 06/04 | 143.85 | 1.14 | 06/03 | 142.23 | -0.08 | 06/02 | 142.34 | -1.06 | 05/29 | 143.87 | 0.64 | 05/28 | 142.95 | -0.01 | 05/27 | 142.96 | -0.65 | 05/26 | 143.89 | -0.74 | 05/23 | 144.97 | -0.08 | 05/22 | 145.08 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 146.65 | 0.38 | 05/20 | 146.10 | -0.20 | 05/19 | 146.39 | -1.29 | 05/16 | 148.31 | 0.35 | 05/15 | 147.80 | -0.19 | 05/14 | 148.08 | 0.61 | 05/13 | 147.18 | 0.53 | 05/12 | 146.41 | -0.75 | 05/09 | 147.51 | 1.22 | 05/08 | 145.73 | 0.48 | |