日期 | 淨值 | 漲跌幅(%) |
06/03 | 188.2400 | 0.27 | 06/02 | 187.7300 | -0.13 | 05/30 | 187.9800 | -0.44 | 05/28 | 188.8100 | 0.20 | 05/27 | 188.4300 | 0.13 | 05/26 | 188.1800 | 0.02 | 05/23 | 188.1400 | -0.04 | 05/22 | 188.2100 | -0.70 | 05/21 | 189.5300 | -0.06 | 05/20 | 189.6500 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 189.2600 | 0.15 | 05/16 | 188.9800 | 0.14 | 05/15 | 188.7200 | -0.14 | 05/14 | 188.9900 | 0.29 | 05/13 | 188.4500 | 0.21 | 05/12 | 188.0600 | 0.96 | 05/08 | 186.2700 | 0.11 | 05/07 | 186.0700 | 0.14 | 05/06 | 185.8100 | -0.06 | 05/05 | 185.9200 | 0.29 | |