日期 | 淨值 | 漲跌幅(%) |
06/02 | 135.0300 | -0.17 | 05/30 | 135.2600 | 0.26 | 05/28 | 134.9100 | -0.18 | 05/27 | 135.1500 | 0.45 | 05/23 | 134.5500 | 0.04 | 05/22 | 134.5000 | -0.16 | 05/21 | 134.7200 | -0.47 | 05/20 | 135.3500 | 0.15 | 05/19 | 135.1500 | -0.07 | 05/16 | 135.2400 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 134.8900 | 0.01 | 05/14 | 134.8700 | -0.09 | 05/13 | 134.9900 | 0.21 | 05/12 | 134.7100 | 0.64 | 05/08 | 133.8500 | -0.19 | 05/07 | 134.1000 | 0.51 | 05/06 | 133.4200 | 0.23 | 05/05 | 133.1100 | -0.26 | 05/02 | 133.4600 | -0.24 | 04/30 | 133.7800 | -0.42 | |