日期 | 淨值 | 漲跌幅(%) |
06/06 | 137.96 | -0.95 | 06/05 | 139.29 | 0.14 | 06/04 | 139.09 | 1.17 | 06/03 | 137.48 | 1.54 | 06/02 | 135.39 | -0.87 | 05/29 | 136.58 | 1.24 | 05/28 | 134.91 | 0.57 | 05/27 | 134.15 | -0.59 | 05/26 | 134.94 | 0.00 | 05/23 | 134.94 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 135.91 | -0.42 | 05/21 | 136.48 | 2.23 | 05/20 | 133.50 | 0.84 | 05/19 | 132.39 | -2.65 | 05/16 | 136.00 | 0.67 | 05/15 | 135.10 | 0.29 | 05/14 | 134.71 | 3.10 | 05/13 | 130.66 | 0.97 | 05/12 | 129.41 | 1.24 | 05/09 | 127.82 | 1.16 | |