日期 | 淨值 | 漲跌幅(%) |
06/03 | 163.1100 | 0.30 | 06/02 | 162.6200 | 0.04 | 05/30 | 162.5500 | 0.12 | 05/28 | 162.3500 | 0.03 | 05/27 | 162.3000 | 0.05 | 05/26 | 162.2200 | 0.69 | 05/23 | 161.1100 | -0.02 | 05/22 | 161.1500 | -1.10 | 05/21 | 162.9500 | -0.11 | 05/20 | 163.1300 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 161.7800 | 0.44 | 05/16 | 161.0700 | 0.54 | 05/15 | 160.2000 | 0.28 | 05/14 | 159.7500 | -0.26 | 05/13 | 160.1700 | -0.33 | 05/12 | 160.7000 | 0.11 | 05/08 | 160.5300 | -0.21 | 05/07 | 160.8600 | 0.21 | 05/06 | 160.5300 | 0.21 | 05/05 | 160.1900 | 0.22 | |