日期 | 淨值 | 漲跌幅(%) |
06/03 | 145.5300 | -0.05 | 06/02 | 145.6000 | 0.49 | 05/30 | 144.8900 | -0.47 | 05/29 | 145.5800 | 0.34 | 05/28 | 145.0800 | -0.12 | 05/27 | 145.2600 | 0.22 | 05/23 | 144.9400 | 0.61 | 05/22 | 144.0600 | -0.19 | 05/21 | 144.3300 | 0.60 | 05/20 | 143.4700 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 143.6600 | 0.70 | 05/16 | 142.6600 | -0.11 | 05/15 | 142.8100 | 0.08 | 05/14 | 142.6900 | 0.18 | 05/13 | 142.4300 | 0.10 | 05/12 | 142.2900 | -0.43 | 05/09 | 142.9100 | 0.21 | 05/08 | 142.6100 | -0.15 | 05/07 | 142.8300 | -0.05 | 05/06 | 142.9000 | -0.12 | |