日期 | 淨值 | 漲跌幅(%) |
06/03 | 200.7216 | 0.95 | 06/02 | 198.8335 | -0.22 | 05/30 | 199.2719 | -0.19 | 05/28 | 199.6572 | 1.01 | 05/27 | 197.6632 | 0.92 | 05/23 | 195.8631 | 0.05 | 05/22 | 195.7730 | -1.27 | 05/21 | 198.2972 | -1.29 | 05/20 | 200.8848 | 1.33 | 05/19 | 198.2464 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 199.3150 | 0.87 | 05/15 | 197.6019 | -0.93 | 05/14 | 199.4524 | 0.62 | 05/13 | 198.2167 | -0.33 | 05/12 | 198.8747 | 2.27 | 05/08 | 194.4550 | 1.04 | 05/07 | 192.4587 | 0.19 | 05/06 | 192.0891 | 0.97 | 05/02 | 190.2386 | 1.68 | 04/30 | 187.1041 | 0.22 | |