日期 | 淨值 | 漲跌幅(%) |
06/05 | 210.1300 | 2.21 | 06/04 | 205.5800 | 0.74 | 06/03 | 204.0800 | -0.56 | 06/02 | 205.2200 | 4.97 | 05/30 | 195.5100 | -0.69 | 05/28 | 196.8700 | 0.90 | 05/27 | 195.1200 | 0.18 | 05/23 | 194.7600 | 1.89 | 05/22 | 191.1400 | 0.07 | 05/21 | 191.0100 | 2.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 186.1000 | 2.65 | 05/19 | 181.2900 | 1.48 | 05/16 | 178.6500 | 0.25 | 05/15 | 178.2100 | 0.19 | 05/14 | 177.8800 | -2.25 | 05/13 | 181.9800 | -2.00 | 05/12 | 185.6900 | -2.48 | 05/08 | 190.4100 | 0.16 | 05/07 | 190.1000 | 1.31 | 05/06 | 187.6400 | 3.19 | |