日期 | 淨值 | 漲跌幅(%) |
06/04 | 139.29 | 1.80 | 06/03 | 136.83 | 1.95 | 06/02 | 134.21 | -2.28 | 05/29 | 137.34 | 1.07 | 05/28 | 135.89 | 1.03 | 05/27 | 134.50 | -0.83 | 05/26 | 135.63 | -0.13 | 05/23 | 135.81 | -0.69 | 05/22 | 136.75 | -0.04 | 05/21 | 136.80 | 2.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 133.79 | 0.61 | 05/19 | 132.98 | -2.88 | 05/16 | 136.92 | 0.32 | 05/15 | 136.48 | 0.16 | 05/14 | 136.26 | 3.34 | 05/13 | 131.86 | 1.24 | 05/12 | 130.25 | 0.98 | 05/09 | 128.98 | 1.54 | 05/08 | 127.03 | 1.45 | 05/07 | 125.21 | -0.49 | |