日期 | 淨值 | 漲跌幅(%) |
06/04 | 194.8100 | 4.81 | 06/03 | 185.8700 | 0.99 | 06/02 | 184.0400 | -4.19 | 05/29 | 192.0800 | 0.63 | 05/28 | 190.8800 | 0.27 | 05/27 | 190.3700 | -1.50 | 05/26 | 193.2600 | -0.80 | 05/23 | 194.8100 | -0.31 | 05/22 | 195.4200 | -1.70 | 05/21 | 198.8000 | 2.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 194.7200 | 0.15 | 05/19 | 194.4300 | -2.58 | 05/16 | 199.5800 | 1.18 | 05/15 | 197.2600 | -0.70 | 05/14 | 198.6600 | 3.92 | 05/13 | 191.1700 | 2.67 | 05/12 | 186.1900 | 2.18 | 05/09 | 182.2200 | 2.62 | 05/08 | 177.5600 | 1.96 | 05/07 | 174.1400 | 0.31 | |