日期 | 淨值 | 漲跌幅(%) |
06/04 | 132.7500 | 1.24 | 06/03 | 131.1300 | 0.22 | 06/02 | 130.8400 | 0.15 | 05/30 | 130.6500 | -1.21 | 05/29 | 132.2500 | -0.15 | 05/28 | 132.4500 | 0.60 | 05/27 | 131.6600 | -0.48 | 05/26 | 132.2900 | 1.09 | 05/23 | 130.8600 | -0.31 | 05/22 | 131.2700 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 132.5200 | 0.42 | 05/20 | 131.9600 | 0.47 | 05/19 | 131.3400 | 0.12 | 05/16 | 131.1800 | 0.28 | 05/15 | 130.8200 | -0.18 | 05/14 | 131.0500 | 0.34 | 05/13 | 130.6100 | 0.38 | 05/12 | 130.1200 | 0.13 | 05/09 | 129.9500 | 0.71 | 05/08 | 129.0300 | 0.04 | |