日期 | 淨值 | 漲跌幅(%) |
06/03 | 176.0800 | -0.31 | 06/02 | 176.6200 | 0.63 | 05/30 | 175.5100 | -0.35 | 05/28 | 176.1300 | -0.16 | 05/27 | 176.4200 | 0.79 | 05/23 | 175.0400 | 0.18 | 05/22 | 174.7300 | 0.28 | 05/21 | 174.2400 | -0.38 | 05/20 | 174.9100 | 0.29 | 05/19 | 174.4100 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 174.1900 | 0.43 | 05/15 | 173.4400 | 0.29 | 05/14 | 172.9400 | -0.31 | 05/13 | 173.4700 | 0.47 | 05/12 | 172.6500 | -0.12 | 05/08 | 172.8500 | 0.34 | 05/07 | 172.2600 | -0.19 | 05/06 | 172.5900 | 0.00 | 05/05 | 172.5900 | 0.07 | 05/02 | 172.4700 | 0.84 | |