日期 | 淨值 | 漲跌幅(%) |
06/05 | 159.9700 | 0.01 | 06/04 | 159.9600 | 1.39 | 06/03 | 157.7600 | 0.92 | 06/02 | 156.3200 | -1.15 | 05/30 | 158.1400 | -0.82 | 05/28 | 159.4400 | 0.06 | 05/27 | 159.3500 | 0.40 | 05/26 | 158.7100 | -0.36 | 05/23 | 159.2800 | -0.13 | 05/22 | 159.4900 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 160.0200 | 0.13 | 05/20 | 159.8200 | 0.54 | 05/19 | 158.9600 | -0.89 | 05/16 | 160.3900 | 0.17 | 05/15 | 160.1200 | 0.43 | 05/14 | 159.4300 | 1.10 | 05/13 | 157.6900 | -0.88 | 05/12 | 159.0900 | 3.77 | 05/08 | 153.3100 | 0.62 | 05/07 | 152.3700 | 0.12 | |