日期 | 淨值 | 漲跌幅(%) |
06/03 | 205.9000 | 0.41 | 06/02 | 205.0500 | -1.02 | 05/30 | 207.1600 | -0.27 | 05/28 | 207.7200 | 0.64 | 05/27 | 206.3900 | 0.69 | 05/23 | 204.9700 | -0.33 | 05/22 | 205.6400 | -0.80 | 05/21 | 207.2900 | -0.86 | 05/20 | 209.0900 | 0.84 | 05/19 | 207.3400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 207.0100 | 0.35 | 05/15 | 206.2900 | 0.75 | 05/14 | 204.7600 | -0.58 | 05/13 | 205.9500 | -0.05 | 05/12 | 206.0500 | 1.86 | 05/08 | 202.2800 | 0.78 | 05/07 | 200.7100 | 0.16 | 05/06 | 200.3800 | -0.01 | 05/05 | 200.4100 | 0.00 | 05/02 | 200.4000 | 1.73 | |