日期 | 淨值 | 漲跌幅(%) |
06/05 | 157.2400 | -0.41 | 06/04 | 157.8800 | 1.04 | 06/03 | 156.2500 | 0.50 | 06/02 | 155.4800 | -0.41 | 05/30 | 156.1200 | -0.22 | 05/29 | 156.4700 | -0.15 | 05/28 | 156.7100 | 0.34 | 05/27 | 156.1800 | 1.24 | 05/23 | 154.2600 | -0.92 | 05/22 | 155.7000 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 157.5400 | -0.33 | 05/20 | 158.0600 | 0.52 | 05/19 | 157.2400 | 0.32 | 05/16 | 156.7400 | 0.39 | 05/15 | 156.1300 | -0.10 | 05/14 | 156.2900 | 0.11 | 05/13 | 156.1200 | 0.45 | 05/12 | 155.4200 | 1.44 | 05/09 | 153.2200 | 0.62 | 05/08 | 152.2700 | 0.33 | |