日期 | 淨值 | 漲跌幅(%) |
06/04 | 139.3500 | 0.47 | 06/03 | 138.7000 | 0.35 | 06/02 | 138.2100 | -0.17 | 05/30 | 138.4400 | 0.26 | 05/28 | 138.0800 | -0.17 | 05/27 | 138.3200 | 0.44 | 05/23 | 137.7100 | 0.04 | 05/22 | 137.6500 | -0.17 | 05/21 | 137.8800 | -0.46 | 05/20 | 138.5200 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 138.3100 | -0.07 | 05/16 | 138.4000 | 0.26 | 05/15 | 138.0400 | 0.02 | 05/14 | 138.0100 | -0.09 | 05/13 | 138.1300 | 0.20 | 05/12 | 137.8500 | 0.65 | 05/08 | 136.9600 | -0.19 | 05/07 | 137.2200 | 0.52 | 05/06 | 136.5100 | 0.23 | 05/05 | 136.2000 | -0.26 | |