日期 | 淨值 | 漲跌幅(%) |
06/04 | 137.39 | 1.67 | 06/03 | 135.13 | 1.56 | 06/02 | 133.05 | -1.60 | 05/29 | 135.22 | 1.00 | 05/28 | 133.88 | 0.84 | 05/27 | 132.76 | -0.98 | 05/26 | 134.08 | 0.49 | 05/23 | 133.43 | -0.44 | 05/22 | 134.02 | 0.07 | 05/21 | 133.93 | 2.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 130.99 | 0.76 | 05/19 | 130.00 | -2.57 | 05/16 | 133.43 | 0.50 | 05/15 | 132.76 | 0.34 | 05/14 | 132.31 | 2.86 | 05/13 | 128.63 | 1.13 | 05/12 | 127.19 | 2.26 | 05/09 | 124.38 | 1.17 | 05/08 | 122.94 | 1.41 | 05/07 | 121.23 | -0.61 | |