日期 | 淨值 | 漲跌幅(%) |
06/05 | 191.4600 | -0.40 | 06/04 | 192.2200 | 1.05 | 06/03 | 190.2300 | 0.50 | 06/02 | 189.2900 | -0.41 | 05/30 | 190.0600 | -0.23 | 05/29 | 190.4900 | -0.15 | 05/28 | 190.7700 | 0.35 | 05/27 | 190.1100 | 1.25 | 05/23 | 187.7600 | -0.91 | 05/22 | 189.4900 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 191.7400 | -0.32 | 05/20 | 192.3600 | 0.52 | 05/19 | 191.3600 | 0.33 | 05/16 | 190.7400 | 0.39 | 05/15 | 189.9900 | -0.10 | 05/14 | 190.1800 | 0.12 | 05/13 | 189.9600 | 0.45 | 05/12 | 189.1000 | 1.44 | 05/09 | 186.4200 | 0.63 | 05/08 | 185.2500 | 0.33 | |