日期 | 淨值 | 漲跌幅(%) |
06/05 | 161.6200 | -0.23 | 06/04 | 162.0000 | 0.59 | 06/03 | 161.0500 | -0.05 | 06/02 | 161.1300 | -0.25 | 05/30 | 161.5300 | 0.50 | 05/28 | 160.7300 | -0.19 | 05/27 | 161.0300 | 0.36 | 05/23 | 160.4500 | 0.18 | 05/22 | 160.1600 | 0.21 | 05/21 | 159.8200 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 160.7700 | -0.12 | 05/19 | 160.9700 | -0.07 | 05/16 | 161.0900 | 0.04 | 05/15 | 161.0200 | 0.54 | 05/14 | 160.1600 | -0.27 | 05/13 | 160.6000 | -0.19 | 05/12 | 160.9000 | -0.38 | 05/08 | 161.5200 | -0.57 | 05/07 | 162.4400 | 0.23 | 05/06 | 162.0600 | 0.25 | |