日期 | 淨值 | 漲跌幅(%) |
06/03 | 186.6900 | 0.01 | 06/02 | 186.6800 | -0.26 | 05/30 | 187.1700 | 0.49 | 05/28 | 186.2500 | -0.14 | 05/27 | 186.5200 | 0.47 | 05/23 | 185.6500 | 0.15 | 05/22 | 185.3800 | 0.18 | 05/21 | 185.0400 | -0.60 | 05/20 | 186.1500 | -0.12 | 05/19 | 186.3800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 186.4700 | 0.10 | 05/15 | 186.2900 | 0.48 | 05/14 | 185.4000 | -0.25 | 05/13 | 185.8600 | -0.05 | 05/12 | 185.9500 | -0.28 | 05/08 | 186.4700 | -0.43 | 05/07 | 187.2700 | 0.20 | 05/06 | 186.8900 | 0.20 | 05/05 | 186.5100 | -0.13 | 05/02 | 186.7600 | -0.69 | |