日期 | 淨值 | 漲跌幅(%) |
06/05 | 215.8200 | -0.13 | 06/04 | 216.1000 | 0.55 | 06/03 | 214.9200 | 0.27 | 06/02 | 214.3500 | 0.26 | 05/30 | 213.7900 | 0.09 | 05/28 | 213.6000 | -0.68 | 05/27 | 215.0600 | 0.81 | 05/23 | 213.3400 | 0.19 | 05/22 | 212.9400 | -0.03 | 05/21 | 213.0000 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 214.4600 | 0.02 | 05/19 | 214.4200 | 0.13 | 05/16 | 214.1400 | -0.09 | 05/15 | 214.3300 | 0.35 | 05/14 | 213.5900 | 0.14 | 05/13 | 213.3000 | 0.49 | 05/12 | 212.2600 | 0.98 | 05/08 | 210.2100 | -0.17 | 05/07 | 210.5600 | 0.19 | 05/06 | 210.1700 | -0.09 | |