日期 | 淨值 | 漲跌幅(%) |
06/05 | 197.0400 | -0.28 | 06/04 | 197.5900 | -0.05 | 06/03 | 197.6900 | 0.58 | 06/02 | 196.5500 | 0.10 | 05/30 | 196.3600 | -0.06 | 05/28 | 196.4800 | -0.66 | 05/27 | 197.7800 | 1.62 | 05/23 | 194.6200 | -0.96 | 05/22 | 196.5100 | 0.49 | 05/21 | 195.5500 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 198.2400 | 0.16 | 05/19 | 197.9300 | -0.43 | 05/16 | 198.7900 | 0.89 | 05/15 | 197.0300 | 0.63 | 05/14 | 195.7900 | -0.42 | 05/13 | 196.6200 | -0.52 | 05/12 | 197.6500 | 3.14 | 05/08 | 191.6300 | 1.22 | 05/07 | 189.3200 | 1.07 | 05/06 | 187.3200 | -0.76 | |