日期 | 淨值 | 漲跌幅(%) |
06/04 | 145.1948 | 0.21 | 06/03 | 144.8933 | 0.59 | 06/02 | 144.0446 | 0.35 | 05/30 | 143.5447 | 0.30 | 05/28 | 143.1162 | -0.43 | 05/27 | 143.7395 | 1.99 | 05/23 | 140.9289 | -0.67 | 05/22 | 141.8751 | 0.00 | 05/21 | 141.8703 | -1.83 | 05/20 | 144.5150 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 145.0369 | 0.23 | 05/16 | 144.7097 | 0.64 | 05/15 | 143.7917 | 0.31 | 05/14 | 143.3443 | 0.20 | 05/13 | 143.0544 | 0.66 | 05/12 | 142.1158 | 3.48 | 05/08 | 137.3415 | 0.52 | 05/07 | 136.6360 | 0.50 | 05/06 | 135.9593 | -0.83 | 05/05 | 137.0953 | -0.32 | |