日期 | 淨值 | 漲跌幅(%) |
06/03 | 183.7300 | 0.07 | 06/02 | 183.6000 | 0.03 | 05/30 | 183.5400 | 0.25 | 05/28 | 183.0800 | 0.10 | 05/27 | 182.8900 | 0.06 | 05/26 | 182.7800 | 0.05 | 05/23 | 182.6800 | -0.07 | 05/22 | 182.8000 | -0.02 | 05/21 | 182.8400 | 0.03 | 05/20 | 182.7900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 182.6700 | -0.02 | 05/16 | 182.7000 | 0.06 | 05/15 | 182.5900 | -0.08 | 05/14 | 182.7300 | 0.20 | 05/13 | 182.3600 | 0.09 | 05/12 | 182.1900 | 0.26 | 05/08 | 181.7100 | 0.15 | 05/07 | 181.4300 | 0.10 | 05/06 | 181.2500 | 0.01 | 05/05 | 181.2300 | 0.05 | |