日期 | 淨值 | 漲跌幅(%) |
06/03 | 212.9800 | 0.27 | 06/02 | 212.4000 | -0.13 | 05/30 | 212.6800 | -0.44 | 05/28 | 213.6100 | 0.21 | 05/27 | 213.1700 | 0.13 | 05/26 | 212.8900 | 0.02 | 05/23 | 212.8400 | -0.03 | 05/22 | 212.9100 | -0.69 | 05/21 | 214.4000 | -0.06 | 05/20 | 214.5300 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 214.0800 | 0.15 | 05/16 | 213.7700 | 0.15 | 05/15 | 213.4600 | -0.14 | 05/14 | 213.7600 | 0.29 | 05/13 | 213.1500 | 0.21 | 05/12 | 212.7000 | 0.96 | 05/08 | 210.6800 | 0.12 | 05/07 | 210.4300 | 0.14 | 05/06 | 210.1400 | -0.06 | 05/05 | 210.2700 | 0.30 | |