日期 | 淨值 | 漲跌幅(%) |
06/05 | 140.2000 | 0.14 | 06/04 | 140.0100 | 0.08 | 06/03 | 139.9000 | -0.05 | 06/02 | 139.9700 | 0.10 | 05/30 | 139.8300 | 0.05 | 05/29 | 139.7600 | 0.03 | 05/28 | 139.7200 | 0.02 | 05/27 | 139.6900 | 0.16 | 05/23 | 139.4600 | 0.11 | 05/22 | 139.3100 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 139.4800 | 0.02 | 05/20 | 139.4500 | 0.04 | 05/19 | 139.3900 | -0.03 | 05/16 | 139.4300 | 0.21 | 05/15 | 139.1400 | -0.12 | 05/14 | 139.3100 | 0.05 | 05/13 | 139.2400 | -0.10 | 05/12 | 139.3800 | 0.12 | 05/09 | 139.2100 | -0.09 | 05/08 | 139.3400 | 0.02 | |