日期 | 淨值 | 漲跌幅(%) |
06/05 | 130.3300 | -0.19 | 06/04 | 130.5800 | -0.90 | 06/03 | 131.7600 | 0.63 | 06/02 | 130.9400 | -0.18 | 05/30 | 131.1700 | 0.06 | 05/29 | 131.0900 | 0.54 | 05/28 | 130.3800 | -1.32 | 05/27 | 132.1300 | 1.39 | 05/23 | 130.3200 | 0.20 | 05/22 | 130.0600 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 130.5100 | -2.39 | 05/20 | 133.7100 | -0.17 | 05/19 | 133.9400 | 0.12 | 05/16 | 133.7800 | 0.98 | 05/15 | 132.4800 | 1.34 | 05/14 | 130.7300 | -0.56 | 05/13 | 131.4700 | -0.30 | 05/12 | 131.8600 | 1.72 | 05/09 | 129.6300 | -0.11 | 05/08 | 129.7700 | 0.50 | |