日期 | 淨值 | 漲跌幅(%) |
06/04 | 138.3700 | 1.24 | 06/03 | 136.6800 | 0.23 | 06/02 | 136.3700 | 0.14 | 05/30 | 136.1800 | -1.21 | 05/29 | 137.8500 | -0.14 | 05/28 | 138.0500 | 0.60 | 05/27 | 137.2300 | -0.48 | 05/26 | 137.8900 | 1.09 | 05/23 | 136.4000 | -0.31 | 05/22 | 136.8200 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 138.1300 | 0.43 | 05/20 | 137.5400 | 0.47 | 05/19 | 136.8900 | 0.12 | 05/16 | 136.7300 | 0.27 | 05/15 | 136.3600 | -0.18 | 05/14 | 136.6000 | 0.34 | 05/13 | 136.1400 | 0.38 | 05/12 | 135.6300 | 0.13 | 05/09 | 135.4500 | 0.71 | 05/08 | 134.4900 | 0.04 | |