日期 | 淨值 | 漲跌幅(%) |
06/05 | 149.1700 | 0.19 | 06/04 | 148.8800 | 0.15 | 06/03 | 148.6500 | 0.05 | 06/02 | 148.5700 | 0.06 | 05/30 | 148.4800 | 0.00 | 05/29 | 148.4800 | 0.07 | 05/28 | 148.3700 | 0.13 | 05/27 | 148.1800 | 0.18 | 05/23 | 147.9100 | 0.14 | 05/22 | 147.7100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 148.0900 | -0.01 | 05/20 | 148.1100 | 0.05 | 05/19 | 148.0300 | -0.09 | 05/16 | 148.1600 | 0.24 | 05/15 | 147.8000 | -0.09 | 05/14 | 147.9400 | 0.02 | 05/13 | 147.9100 | -0.05 | 05/12 | 147.9900 | 0.05 | 05/09 | 147.9100 | -0.09 | 05/08 | 148.0500 | 0.10 | |