日期 | 淨值 | 漲跌幅(%) |
06/05 | 187.1200 | 0.10 | 06/04 | 186.9300 | 0.14 | 06/03 | 186.6700 | 0.10 | 06/02 | 186.4800 | 0.09 | 05/30 | 186.3200 | 0.29 | 05/28 | 185.7900 | 0.08 | 05/27 | 185.6400 | 0.07 | 05/26 | 185.5100 | -0.03 | 05/23 | 185.5700 | -0.02 | 05/22 | 185.6000 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 185.5900 | 0.05 | 05/20 | 185.4900 | 0.10 | 05/19 | 185.3100 | 0.05 | 05/16 | 185.2200 | 0.06 | 05/15 | 185.1100 | -0.03 | 05/14 | 185.1600 | 0.12 | 05/13 | 184.9300 | 0.16 | 05/12 | 184.6300 | 0.39 | 05/08 | 183.9100 | 0.16 | 05/07 | 183.6100 | 0.09 | |