日期 | 淨值 | 漲跌幅(%) |
06/04 | 155.9253 | 0.11 | 06/03 | 155.7501 | 0.01 | 06/02 | 155.7405 | -0.18 | 05/30 | 156.0226 | 0.12 | 05/28 | 155.8396 | -0.03 | 05/27 | 155.8859 | 0.26 | 05/26 | 155.4808 | 0.03 | 05/23 | 155.4297 | 0.11 | 05/22 | 155.2574 | -0.33 | 05/21 | 155.7700 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 156.0589 | 0.20 | 05/19 | 155.7453 | -0.37 | 05/16 | 156.3206 | 0.22 | 05/15 | 155.9752 | -0.23 | 05/14 | 156.3282 | 0.16 | 05/13 | 156.0726 | 0.10 | 05/12 | 155.9103 | 0.66 | 05/08 | 154.8900 | 0.06 | 05/07 | 154.7940 | 0.24 | 05/06 | 154.4281 | -0.08 | |