日期 | 淨值 | 漲跌幅(%) |
06/03 | 131.7300 | -0.05 | 06/02 | 131.7900 | 0.48 | 05/30 | 131.1600 | -0.48 | 05/29 | 131.7900 | 0.34 | 05/28 | 131.3400 | -0.12 | 05/27 | 131.5000 | 0.21 | 05/23 | 131.2300 | 0.61 | 05/22 | 130.4400 | -0.18 | 05/21 | 130.6800 | 0.59 | 05/20 | 129.9100 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 130.0800 | 0.69 | 05/16 | 129.1900 | -0.11 | 05/15 | 129.3300 | 0.09 | 05/14 | 129.2200 | 0.19 | 05/13 | 128.9800 | 0.09 | 05/12 | 128.8600 | -0.45 | 05/09 | 129.4400 | 0.21 | 05/08 | 129.1700 | -0.15 | 05/07 | 129.3700 | -0.05 | 05/06 | 129.4300 | -0.13 | |