日期 | 淨值 | 漲跌幅(%) |
06/05 | 208.5300 | 0.04 | 06/04 | 208.4400 | -0.28 | 06/03 | 209.0300 | 1.61 | 06/02 | 205.7100 | 0.31 | 05/30 | 205.0700 | -0.51 | 05/29 | 206.1200 | 0.30 | 05/28 | 205.5100 | -1.05 | 05/27 | 207.7000 | 2.54 | 05/23 | 202.5600 | -0.31 | 05/22 | 203.2000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 203.2100 | -2.81 | 05/20 | 209.0800 | 0.05 | 05/19 | 208.9700 | -0.42 | 05/16 | 209.8500 | 0.83 | 05/15 | 208.1300 | 0.65 | 05/14 | 206.7800 | -0.89 | 05/13 | 208.6300 | 0.37 | 05/12 | 207.8700 | 3.52 | 05/09 | 200.8100 | -0.18 | 05/08 | 201.1800 | 1.90 | |