日期 | 淨值 | 漲跌幅(%) |
06/05 | 169.6900 | -0.12 | 06/04 | 169.9000 | 0.24 | 06/03 | 169.5000 | -0.77 | 06/02 | 170.8100 | -0.04 | 05/30 | 170.8800 | 0.09 | 05/29 | 170.7300 | 0.23 | 05/28 | 170.3300 | -0.07 | 05/27 | 170.4500 | 0.42 | 05/23 | 169.7400 | 0.01 | 05/22 | 169.7300 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 169.7100 | -0.33 | 05/20 | 170.2800 | 0.04 | 05/19 | 170.2100 | 0.04 | 05/16 | 170.1500 | 0.13 | 05/15 | 169.9300 | 0.14 | 05/14 | 169.7000 | -0.16 | 05/13 | 169.9800 | 0.21 | 05/12 | 169.6300 | 0.29 | 05/09 | 169.1400 | 0.01 | 05/08 | 169.1200 | -0.07 | |