日期 | 淨值 | 漲跌幅(%) |
06/05 | 171.5000 | -0.28 | 06/04 | 171.9900 | 0.01 | 06/03 | 171.9700 | 0.37 | 06/02 | 171.3400 | -0.16 | 05/30 | 171.6200 | -0.92 | 05/28 | 173.2200 | 0.20 | 05/27 | 172.8800 | 1.08 | 05/23 | 171.0300 | -0.58 | 05/22 | 172.0200 | 0.65 | 05/21 | 170.9100 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 172.1400 | -0.08 | 05/19 | 172.2800 | -0.68 | 05/16 | 173.4600 | 0.75 | 05/15 | 172.1700 | 0.13 | 05/14 | 171.9500 | -0.10 | 05/13 | 172.1200 | -0.41 | 05/12 | 172.8200 | 1.09 | 05/08 | 170.9500 | 1.04 | 05/07 | 169.1900 | 0.43 | 05/06 | 168.4700 | -0.51 | |