日期 | 淨值 | 漲跌幅(%) |
06/05 | 238.6100 | 0.00 | 06/04 | 238.6200 | 0.43 | 06/03 | 237.6000 | 0.30 | 06/02 | 236.8800 | -0.15 | 05/30 | 237.2300 | -0.09 | 05/29 | 237.4500 | 0.05 | 05/28 | 237.3400 | 0.24 | 05/27 | 236.7700 | 0.62 | 05/23 | 235.3000 | -0.17 | 05/22 | 235.7000 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 237.0100 | -0.22 | 05/20 | 237.5300 | 0.28 | 05/19 | 236.8600 | -0.16 | 05/16 | 237.2400 | 0.46 | 05/15 | 236.1600 | -0.01 | 05/14 | 236.1800 | 0.06 | 05/13 | 236.0400 | 0.19 | 05/12 | 235.5900 | 0.66 | 05/09 | 234.0500 | 0.18 | 05/08 | 233.6400 | 0.20 | |