日期 | 淨值 | 漲跌幅(%) |
06/05 | 132.4200 | 0.25 | 06/04 | 132.0900 | 0.33 | 06/03 | 131.6500 | -0.05 | 06/02 | 131.7100 | 0.48 | 05/30 | 131.0800 | -0.49 | 05/29 | 131.7200 | 0.35 | 05/28 | 131.2600 | -0.13 | 05/27 | 131.4300 | 0.21 | 05/23 | 131.1500 | 0.60 | 05/22 | 130.3700 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 130.6100 | 0.60 | 05/20 | 129.8300 | -0.14 | 05/19 | 130.0100 | 0.69 | 05/16 | 129.1200 | -0.11 | 05/15 | 129.2600 | 0.09 | 05/14 | 129.1500 | 0.19 | 05/13 | 128.9100 | 0.09 | 05/12 | 128.7900 | -0.45 | 05/09 | 129.3700 | 0.21 | 05/08 | 129.1000 | -0.15 | |