日期 | 淨值 | 漲跌幅(%) |
06/03 | 229.8800 | 1.47 | 06/02 | 226.5500 | 0.32 | 05/30 | 225.8200 | -1.06 | 05/28 | 228.2400 | 0.43 | 05/27 | 227.2600 | 1.42 | 05/26 | 224.0700 | 0.31 | 05/23 | 223.3800 | -1.64 | 05/22 | 227.1100 | -0.10 | 05/21 | 227.3400 | 0.14 | 05/20 | 227.0300 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 227.1900 | -0.24 | 05/16 | 227.7300 | 0.22 | 05/15 | 227.2200 | -0.14 | 05/14 | 227.5300 | 0.88 | 05/13 | 225.5500 | 2.14 | 05/12 | 220.8200 | 2.94 | 05/08 | 214.5200 | 0.78 | 05/07 | 212.8700 | 0.68 | 05/06 | 211.4300 | -1.43 | 05/05 | 214.5000 | 0.44 | |