日期 | 淨值 | 漲跌幅(%) |
06/04 | 239.17 | 1.60 | 06/03 | 235.41 | 1.53 | 06/02 | 231.86 | -1.76 | 05/29 | 236.02 | 1.17 | 05/28 | 233.29 | 0.77 | 05/27 | 231.51 | -0.74 | 05/26 | 233.23 | 0.06 | 05/23 | 233.08 | -0.52 | 05/22 | 234.29 | -0.56 | 05/21 | 235.60 | 2.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 230.84 | 0.68 | 05/19 | 229.28 | -2.66 | 05/16 | 235.55 | 0.24 | 05/15 | 234.98 | -0.17 | 05/14 | 235.38 | 3.56 | 05/13 | 227.28 | 1.33 | 05/12 | 224.30 | 1.35 | 05/09 | 221.31 | 1.46 | 05/08 | 218.12 | 1.65 | 05/07 | 214.58 | -0.86 | |