日期 | 淨值 | 漲跌幅(%) |
06/05 | 174.5300 | 0.69 | 06/04 | 173.3400 | 0.09 | 06/03 | 173.1800 | 1.07 | 06/02 | 171.3400 | 0.73 | 05/30 | 170.0900 | -0.75 | 05/29 | 171.3800 | 0.42 | 05/28 | 170.6600 | -0.53 | 05/27 | 171.5700 | 0.40 | 05/23 | 170.8800 | 0.15 | 05/22 | 170.6200 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 170.6300 | -0.01 | 05/20 | 170.6500 | -0.37 | 05/19 | 171.2900 | 0.15 | 05/16 | 171.0300 | -0.05 | 05/15 | 171.1100 | 0.19 | 05/14 | 170.7900 | 0.45 | 05/13 | 170.0300 | 0.89 | 05/12 | 168.5300 | 2.77 | 05/09 | 163.9900 | 0.40 | 05/08 | 163.3400 | -0.03 | |