日期 | 淨值 | 漲跌幅(%) |
06/06 | 205.55 | -0.74 | 06/05 | 207.09 | 0.92 | 06/04 | 205.20 | 1.70 | 06/03 | 201.76 | 1.31 | 06/02 | 199.15 | -1.72 | 05/29 | 202.64 | 1.13 | 05/28 | 200.38 | 0.74 | 05/27 | 198.90 | -0.50 | 05/26 | 199.90 | 0.39 | 05/23 | 199.13 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 200.26 | -0.40 | 05/21 | 201.06 | 2.29 | 05/20 | 196.56 | 1.04 | 05/19 | 194.53 | -2.60 | 05/16 | 199.72 | -0.07 | 05/15 | 199.86 | -0.12 | 05/14 | 200.11 | 3.18 | 05/13 | 193.94 | 0.52 | 05/12 | 192.94 | 0.94 | 05/09 | 191.14 | 1.35 | |