日期 | 淨值 | 漲跌幅(%) |
06/05 | 201.6000 | 0.19 | 06/04 | 201.2200 | 0.77 | 06/03 | 199.6800 | 0.67 | 06/02 | 198.3500 | -0.28 | 05/30 | 198.9100 | 0.27 | 05/29 | 198.3800 | -0.44 | 05/28 | 199.2500 | -0.79 | 05/27 | 200.8300 | 0.83 | 05/26 | 199.1800 | 1.68 | 05/23 | 195.8900 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 198.9900 | -0.51 | 05/21 | 200.0200 | 0.36 | 05/20 | 199.3100 | 0.42 | 05/19 | 198.4700 | 0.70 | 05/16 | 197.1000 | 0.27 | 05/15 | 196.5600 | 0.70 | 05/14 | 195.1900 | -0.50 | 05/13 | 196.1700 | 0.31 | 05/12 | 195.5700 | 0.28 | 05/09 | 195.0200 | 0.57 | |