日期 | 淨值 | 漲跌幅(%) |
06/05 | 241.0100 | 0.15 | 06/04 | 240.6400 | 0.47 | 06/03 | 239.5200 | 0.28 | 06/02 | 238.8500 | -0.13 | 05/30 | 239.1600 | -0.41 | 05/28 | 240.1400 | 0.21 | 05/27 | 239.6300 | 0.14 | 05/26 | 239.3000 | 0.03 | 05/23 | 239.2400 | -0.03 | 05/22 | 239.3000 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 240.9200 | -0.05 | 05/20 | 241.0300 | 0.22 | 05/19 | 240.5100 | 0.16 | 05/16 | 240.1200 | 0.15 | 05/15 | 239.7600 | -0.13 | 05/14 | 240.0700 | 0.31 | 05/13 | 239.3300 | 0.21 | 05/12 | 238.8200 | 0.96 | 05/08 | 236.5600 | 0.14 | 05/07 | 236.2400 | 0.14 | |