日期 | 淨值 | 漲跌幅(%) |
06/04 | 172.57 | 2.42 | 06/03 | 168.50 | 1.02 | 06/02 | 166.80 | -2.07 | 05/29 | 170.32 | 1.27 | 05/28 | 168.18 | 0.37 | 05/27 | 167.56 | -0.85 | 05/26 | 168.99 | 0.32 | 05/23 | 168.45 | -0.31 | 05/22 | 168.97 | -0.62 | 05/21 | 170.03 | 1.97 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 166.75 | 0.54 | 05/19 | 165.85 | -1.78 | 05/16 | 168.85 | 0.04 | 05/15 | 168.78 | -0.64 | 05/14 | 169.87 | 3.23 | 05/13 | 164.55 | 0.43 | 05/12 | 163.84 | 1.18 | 05/09 | 161.93 | 1.26 | 05/08 | 159.92 | 1.36 | 05/07 | 157.78 | -0.72 | |