日期 | 淨值 | 漲跌幅(%) |
06/05 | 186.2798 | 0.37 | 06/04 | 185.5945 | -0.22 | 06/03 | 186.0067 | -0.18 | 05/30 | 186.3391 | -0.45 | 05/29 | 187.1853 | 0.27 | 05/28 | 186.6876 | -0.23 | 05/27 | 187.1176 | -0.76 | 05/26 | 188.5469 | 0.40 | 05/23 | 187.7865 | 1.47 | 05/22 | 185.0637 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 187.1697 | 0.20 | 05/20 | 186.7948 | -1.27 | 05/19 | 189.2064 | 0.42 | 05/16 | 188.4102 | 0.47 | 05/15 | 187.5314 | 0.37 | 05/14 | 186.8322 | 0.70 | 05/13 | 185.5326 | -1.77 | 05/12 | 188.8824 | 4.24 | 05/09 | 181.1922 | 0.08 | 05/08 | 181.0406 | -2.12 | |