日期 | 淨值 | 漲跌幅(%) |
06/05 | 192.5000 | 0.09 | 06/04 | 192.3200 | 0.09 | 06/03 | 192.1400 | 0.07 | 06/02 | 192.0100 | 0.03 | 05/30 | 191.9600 | 0.22 | 05/28 | 191.5300 | 0.09 | 05/27 | 191.3500 | 0.06 | 05/26 | 191.2400 | 0.05 | 05/23 | 191.1400 | -0.08 | 05/22 | 191.2900 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 191.3700 | 0.02 | 05/20 | 191.3400 | 0.06 | 05/19 | 191.2200 | -0.03 | 05/16 | 191.2700 | 0.05 | 05/15 | 191.1700 | -0.09 | 05/14 | 191.3500 | 0.19 | 05/13 | 190.9800 | 0.09 | 05/12 | 190.8100 | 0.26 | 05/08 | 190.3200 | 0.14 | 05/07 | 190.0600 | 0.09 | |