日期 | 淨值 | 漲跌幅(%) |
06/03 | 131.4700 | -0.08 | 06/02 | 131.5700 | 0.38 | 05/30 | 131.0700 | -0.08 | 05/28 | 131.1800 | -0.16 | 05/27 | 131.3900 | 0.10 | 05/26 | 131.2600 | 0.29 | 05/23 | 130.8800 | 0.48 | 05/22 | 130.2500 | -0.28 | 05/21 | 130.6100 | 0.17 | 05/20 | 130.3900 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 130.0800 | 0.70 | 05/16 | 129.1800 | 0.05 | 05/15 | 129.1200 | -0.05 | 05/14 | 129.1800 | 0.22 | 05/13 | 128.9000 | 0.18 | 05/12 | 128.6700 | -0.27 | 05/08 | 129.0200 | -0.11 | 05/07 | 129.1600 | 0.13 | 05/06 | 128.9900 | -0.18 | 05/05 | 129.2200 | 0.09 | |