日期 | 淨值 | 漲跌幅(%) |
06/03 | 181.3100 | 0.07 | 06/02 | 181.1900 | 0.02 | 05/30 | 181.1500 | 0.22 | 05/28 | 180.7500 | 0.09 | 05/27 | 180.5800 | 0.06 | 05/26 | 180.4800 | 0.05 | 05/23 | 180.3900 | -0.08 | 05/22 | 180.5400 | -0.04 | 05/21 | 180.6100 | 0.01 | 05/20 | 180.5900 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 180.4800 | -0.03 | 05/16 | 180.5300 | 0.05 | 05/15 | 180.4400 | -0.09 | 05/14 | 180.6100 | 0.19 | 05/13 | 180.2600 | 0.08 | 05/12 | 180.1100 | 0.26 | 05/08 | 179.6500 | 0.13 | 05/07 | 179.4100 | 0.09 | 05/06 | 179.2500 | 0.01 | 05/05 | 179.2400 | 0.04 | |