日期 | 淨值 | 漲跌幅(%) |
06/05 | 187.4200 | 0.05 | 06/04 | 187.3300 | 0.17 | 06/03 | 187.0200 | 0.18 | 06/02 | 186.6900 | 0.05 | 05/30 | 186.6000 | 0.01 | 05/29 | 186.5800 | 0.16 | 05/28 | 186.2900 | -0.01 | 05/27 | 186.3100 | 0.51 | 05/23 | 185.3700 | -0.12 | 05/22 | 185.5900 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 185.7000 | -0.25 | 05/20 | 186.1700 | 0.03 | 05/19 | 186.1100 | -0.03 | 05/16 | 186.1600 | 0.08 | 05/15 | 186.0100 | -0.03 | 05/14 | 186.0600 | -0.13 | 05/13 | 186.3100 | 0.23 | 05/12 | 185.8900 | 0.66 | 05/09 | 184.6800 | 0.04 | 05/08 | 184.6100 | 0.17 | |