日期 | 淨值 | 漲跌幅(%) |
06/02 | 135.2700 | 2.01 | 05/30 | 132.6000 | -0.34 | 05/28 | 133.0500 | -0.82 | 05/27 | 134.1500 | 0.72 | 05/26 | 133.1900 | 0.11 | 05/23 | 133.0400 | 1.09 | 05/22 | 131.6100 | -0.90 | 05/21 | 132.8000 | 0.02 | 05/20 | 132.7700 | 0.56 | 05/16 | 132.0300 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 132.2200 | -0.27 | 05/14 | 132.5800 | -0.63 | 05/13 | 133.4200 | 1.31 | 05/12 | 131.6900 | 2.35 | 05/07 | 128.6700 | -0.46 | 05/06 | 129.2700 | 0.54 | 05/05 | 128.5800 | -0.61 | 05/02 | 129.3700 | 1.18 | 04/30 | 127.8600 | -0.95 | 04/29 | 129.0900 | -0.21 | |