日期 | 淨值 | 漲跌幅(%) |
06/03 | 206.9000 | -0.32 | 06/02 | 207.5700 | -0.27 | 05/30 | 208.1400 | 0.18 | 05/29 | 207.7700 | 0.37 | 05/28 | 207.0100 | -0.19 | 05/27 | 207.4100 | 0.71 | 05/23 | 205.9400 | 0.05 | 05/22 | 205.8300 | 0.23 | 05/21 | 205.3600 | -0.76 | 05/20 | 206.9400 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 207.2800 | 0.09 | 05/16 | 207.1000 | 0.15 | 05/15 | 206.7800 | 0.48 | 05/14 | 205.7900 | -0.32 | 05/13 | 206.4600 | 0.05 | 05/12 | 206.3600 | -0.13 | 05/09 | 206.6200 | 0.03 | 05/08 | 206.5500 | -0.39 | 05/07 | 207.3500 | 0.22 | 05/06 | 206.8900 | 0.18 | |