日期 | 淨值 | 漲跌幅(%) |
06/04 | 166.26 | 1.43 | 06/03 | 163.92 | 1.81 | 06/02 | 161.00 | -2.13 | 05/29 | 164.50 | 1.46 | 05/28 | 162.13 | 0.80 | 05/27 | 160.84 | -0.91 | 05/26 | 162.31 | 0.58 | 05/23 | 161.38 | -0.71 | 05/22 | 162.53 | -0.23 | 05/21 | 162.90 | 2.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 159.42 | 0.80 | 05/19 | 158.16 | -2.89 | 05/16 | 162.87 | 0.20 | 05/15 | 162.55 | 0.18 | 05/14 | 162.25 | 3.57 | 05/13 | 156.66 | 1.27 | 05/12 | 154.70 | 1.22 | 05/09 | 152.84 | 1.51 | 05/08 | 150.56 | 1.95 | 05/07 | 147.68 | -0.84 | |