日期 | 淨值 | 漲跌幅(%) |
06/05 | 132.0200 | 0.13 | 06/04 | 131.8500 | 0.94 | 06/03 | 130.6200 | 1.05 | 06/02 | 129.2600 | -0.87 | 05/30 | 130.3900 | -0.95 | 05/28 | 131.6400 | 0.22 | 05/27 | 131.3500 | 0.56 | 05/26 | 130.6200 | -0.80 | 05/23 | 131.6800 | -0.36 | 05/22 | 132.1500 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 132.7700 | -0.13 | 05/20 | 132.9400 | 0.57 | 05/19 | 132.1800 | -0.71 | 05/16 | 133.1200 | -0.06 | 05/15 | 133.2000 | 0.21 | 05/14 | 132.9200 | 1.03 | 05/13 | 131.5700 | -0.93 | 05/12 | 132.8000 | 3.94 | 05/08 | 127.7700 | 1.13 | 05/07 | 126.3400 | -0.28 | |