日期 | 淨值 | 漲跌幅(%) |
06/03 | 223.7100 | 0.21 | 06/02 | 223.2400 | -0.19 | 05/30 | 223.6600 | 0.05 | 05/28 | 223.5500 | -0.33 | 05/27 | 224.2800 | 0.28 | 05/26 | 223.6500 | 0.41 | 05/23 | 222.7400 | -0.43 | 05/22 | 223.7000 | -0.26 | 05/21 | 224.2900 | -0.12 | 05/20 | 224.5600 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 223.7600 | 0.21 | 05/16 | 223.2800 | 0.24 | 05/15 | 222.7400 | 0.31 | 05/14 | 222.0500 | 0.02 | 05/13 | 222.0000 | 0.05 | 05/12 | 221.8800 | 0.74 | 05/08 | 220.2400 | 0.32 | 05/07 | 219.5400 | -0.09 | 05/06 | 219.7400 | -0.20 | 05/05 | 220.1800 | 0.08 | |