日期 | 淨值 | 漲跌幅(%) |
06/05 | 167.10 | 0.84 | 06/04 | 165.71 | 1.59 | 06/03 | 163.11 | 0.82 | 06/02 | 161.79 | -1.87 | 05/29 | 164.87 | 1.51 | 05/28 | 162.41 | 0.83 | 05/27 | 161.08 | -0.48 | 05/26 | 161.85 | -0.23 | 05/23 | 162.23 | -0.64 | 05/22 | 163.27 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 164.17 | 1.97 | 05/20 | 161.00 | 0.52 | 05/19 | 160.17 | -3.08 | 05/16 | 165.26 | 0.42 | 05/15 | 164.57 | 0.13 | 05/14 | 164.36 | 2.53 | 05/13 | 160.30 | 1.48 | 05/12 | 157.96 | 1.37 | 05/09 | 155.83 | 1.43 | 05/08 | 153.63 | 1.76 | |