日期 | 淨值 | 漲跌幅(%) |
06/03 | 173.4500 | -0.07 | 06/02 | 173.5700 | 0.85 | 05/30 | 172.1100 | 0.47 | 05/28 | 171.3100 | -1.02 | 05/27 | 173.0700 | 1.35 | 05/23 | 170.7600 | -0.26 | 05/22 | 171.2000 | 0.12 | 05/21 | 171.0000 | -1.05 | 05/20 | 172.8100 | 0.50 | 05/19 | 171.9500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 171.3600 | 0.58 | 05/15 | 170.3700 | 0.76 | 05/14 | 169.0800 | -0.62 | 05/13 | 170.1400 | 0.32 | 05/12 | 169.5900 | 1.93 | 05/08 | 166.3800 | 0.51 | 05/07 | 165.5400 | 0.45 | 05/06 | 164.8000 | -0.26 | 05/05 | 165.2300 | 0.02 | 05/02 | 165.1900 | 1.18 | |