日期 | 淨值 | 漲跌幅(%) |
06/03 | 182.0700 | -0.01 | 06/02 | 182.0800 | -0.03 | 05/30 | 182.1300 | -0.18 | 05/28 | 182.4600 | 0.26 | 05/27 | 181.9800 | 1.02 | 05/23 | 180.1500 | -0.07 | 05/22 | 180.2700 | -1.25 | 05/21 | 182.5500 | -0.08 | 05/20 | 182.6900 | 0.82 | 05/19 | 181.2000 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 180.0900 | 0.33 | 05/15 | 179.4900 | 0.62 | 05/14 | 178.3900 | 0.15 | 05/13 | 178.1300 | 0.11 | 05/12 | 177.9300 | 0.17 | 05/08 | 177.6300 | 0.24 | 05/07 | 177.2100 | 0.29 | 05/06 | 176.6900 | 0.07 | 05/05 | 176.5600 | -0.26 | 05/02 | 177.0200 | 1.76 | |