日期 | 淨值 | 漲跌幅(%) |
06/04 | 142.6000 | 0.42 | 06/03 | 142.0100 | 0.01 | 06/02 | 142.0000 | 0.37 | 05/30 | 141.4800 | -0.11 | 05/28 | 141.6400 | -0.13 | 05/27 | 141.8300 | -0.02 | 05/26 | 141.8600 | 0.20 | 05/23 | 141.5800 | 0.63 | 05/22 | 140.7000 | -0.28 | 05/21 | 141.1000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 140.7700 | 0.09 | 05/19 | 140.6500 | 0.55 | 05/16 | 139.8800 | -0.15 | 05/15 | 140.0900 | 0.06 | 05/14 | 140.0000 | 0.19 | 05/13 | 139.7300 | 0.01 | 05/12 | 139.7100 | -0.51 | 05/08 | 140.4200 | -0.23 | 05/07 | 140.7400 | 0.04 | 05/06 | 140.6800 | -0.23 | |