日期 | 淨值 | 漲跌幅(%) |
06/05 | 156.7900 | -0.08 | 06/04 | 156.9200 | 0.20 | 06/03 | 156.6000 | 0.06 | 06/02 | 156.5100 | -0.03 | 05/30 | 156.5600 | -0.39 | 05/28 | 157.1800 | -0.17 | 05/27 | 157.4500 | 0.19 | 05/23 | 157.1500 | 0.05 | 05/22 | 157.0700 | 0.18 | 05/21 | 156.7900 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 157.1300 | -0.03 | 05/19 | 157.1800 | 0.08 | 05/16 | 157.0600 | 0.02 | 05/15 | 157.0300 | 0.33 | 05/14 | 156.5200 | -0.11 | 05/13 | 156.7000 | -0.08 | 05/12 | 156.8200 | 0.15 | 05/08 | 156.5800 | -0.14 | 05/07 | 156.8000 | 0.17 | 05/06 | 156.5300 | -0.08 | |