日期 | 淨值 | 漲跌幅(%) |
06/03 | 176.9100 | 0.18 | 06/02 | 176.6000 | 0.05 | 05/30 | 176.5100 | 0.02 | 05/29 | 176.4800 | 0.16 | 05/28 | 176.1900 | -0.01 | 05/27 | 176.2100 | 0.51 | 05/23 | 175.3100 | -0.11 | 05/22 | 175.5000 | -0.06 | 05/21 | 175.6100 | -0.24 | 05/20 | 176.0400 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 175.9800 | -0.02 | 05/16 | 176.0200 | 0.09 | 05/15 | 175.8700 | -0.02 | 05/14 | 175.9100 | -0.14 | 05/13 | 176.1500 | 0.23 | 05/12 | 175.7400 | 0.66 | 05/09 | 174.5900 | 0.05 | 05/08 | 174.5100 | 0.17 | 05/07 | 174.2100 | 0.05 | 05/06 | 174.1300 | 0.01 | |