日期 | 淨值 | 漲跌幅(%) |
06/05 | 230.5900 | 0.10 | 06/04 | 230.3700 | 0.19 | 06/03 | 229.9300 | 0.04 | 06/02 | 229.8400 | 0.01 | 05/30 | 229.8100 | 0.20 | 05/29 | 229.3500 | -0.28 | 05/28 | 229.9900 | 0.13 | 05/27 | 229.7000 | 0.38 | 05/23 | 228.8200 | -0.07 | 05/22 | 228.9700 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 229.5700 | -0.07 | 05/20 | 229.7300 | 0.14 | 05/19 | 229.4200 | -0.10 | 05/16 | 229.6400 | 0.20 | 05/15 | 229.1800 | -0.21 | 05/14 | 229.6700 | 0.20 | 05/13 | 229.2200 | 0.11 | 05/12 | 228.9600 | 0.47 | 05/09 | 227.8800 | 0.06 | 05/08 | 227.7400 | 0.15 | |