日期 | 淨值 | 漲跌幅(%) |
06/03 | 222.0800 | 0.17 | 06/02 | 221.7000 | -0.01 | 05/30 | 221.7300 | 0.16 | 05/28 | 221.3700 | -0.01 | 05/27 | 221.4000 | 0.47 | 05/23 | 220.3700 | -0.10 | 05/22 | 220.5800 | -0.07 | 05/21 | 220.7300 | -0.28 | 05/20 | 221.3500 | 0.02 | 05/19 | 221.3100 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 221.4600 | 0.19 | 05/15 | 221.0300 | -0.11 | 05/14 | 221.2700 | -0.13 | 05/13 | 221.5500 | 0.25 | 05/12 | 220.9900 | 0.72 | 05/08 | 219.4200 | 0.18 | 05/07 | 219.0200 | 0.02 | 05/06 | 218.9700 | -0.07 | 05/05 | 219.1200 | -0.03 | 05/02 | 219.1800 | 0.45 | |