日期 | 淨值 | 漲跌幅(%) |
06/05 | 201.4000 | -0.23 | 06/04 | 201.8600 | 0.63 | 06/03 | 200.5900 | -0.28 | 06/02 | 201.1500 | -0.27 | 05/30 | 201.6900 | 0.18 | 05/29 | 201.3300 | 0.37 | 05/28 | 200.5800 | -0.19 | 05/27 | 200.9700 | 0.73 | 05/23 | 199.5200 | 0.06 | 05/22 | 199.4100 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 198.9400 | -0.76 | 05/20 | 200.4700 | -0.16 | 05/19 | 200.7900 | 0.09 | 05/16 | 200.6000 | 0.15 | 05/15 | 200.2900 | 0.48 | 05/14 | 199.3300 | -0.32 | 05/13 | 199.9700 | 0.05 | 05/12 | 199.8700 | -0.11 | 05/09 | 200.1000 | 0.03 | 05/08 | 200.0300 | -0.38 | |