日期 | 淨值 | 漲跌幅(%) |
06/03 | 173.1700 | 1.07 | 06/02 | 171.3300 | 0.73 | 05/30 | 170.0800 | -0.75 | 05/29 | 171.3700 | 0.42 | 05/28 | 170.6600 | -0.52 | 05/27 | 171.5600 | 0.40 | 05/23 | 170.8700 | 0.15 | 05/22 | 170.6100 | -0.01 | 05/21 | 170.6200 | -0.01 | 05/20 | 170.6400 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 171.2800 | 0.15 | 05/16 | 171.0200 | -0.05 | 05/15 | 171.1000 | 0.19 | 05/14 | 170.7800 | 0.45 | 05/13 | 170.0200 | 0.89 | 05/12 | 168.5200 | 2.77 | 05/09 | 163.9800 | 0.40 | 05/08 | 163.3300 | -0.03 | 05/07 | 163.3800 | 0.15 | 05/06 | 163.1300 | -0.48 | |