日期 | 淨值 | 漲跌幅(%) |
06/03 | 207.0040 | 0.95 | 06/02 | 205.0459 | -0.21 | 05/30 | 205.4832 | -0.19 | 05/28 | 205.8693 | 1.01 | 05/27 | 203.8132 | 0.93 | 05/23 | 201.9354 | 0.05 | 05/22 | 201.8373 | -1.27 | 05/21 | 204.4341 | -1.29 | 05/20 | 207.0962 | 1.33 | 05/19 | 204.3709 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 205.4556 | 0.87 | 05/15 | 203.6842 | -0.93 | 05/14 | 205.5864 | 0.63 | 05/13 | 204.3069 | -0.33 | 05/12 | 204.9818 | 2.29 | 05/08 | 200.3939 | 1.04 | 05/07 | 198.3272 | 0.20 | 05/06 | 197.9408 | 0.99 | 05/02 | 196.0096 | 1.68 | 04/30 | 192.7653 | 0.22 | |