日期 | 淨值 | 漲跌幅(%) |
06/03 | 237.3600 | 0.03 | 06/02 | 237.3000 | 0.60 | 05/30 | 235.8800 | 0.16 | 05/28 | 235.5100 | -0.19 | 05/27 | 235.9600 | -0.17 | 05/26 | 236.3500 | 0.99 | 05/23 | 234.0300 | 0.20 | 05/22 | 233.5600 | -1.35 | 05/21 | 236.7500 | 0.37 | 05/20 | 235.8800 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 233.9400 | 0.69 | 05/16 | 232.3300 | 0.55 | 05/15 | 231.0500 | 0.21 | 05/14 | 230.5600 | 0.15 | 05/13 | 230.2200 | -0.28 | 05/12 | 230.8600 | -0.77 | 05/08 | 232.6600 | -0.53 | 05/07 | 233.9100 | 0.25 | 05/06 | 233.3200 | 0.30 | 05/05 | 232.6300 | 0.19 | |