日期 | 淨值 | 漲跌幅(%) |
06/05 | 231.2300 | 0.04 | 06/04 | 231.1300 | -0.11 | 06/03 | 231.3800 | 1.42 | 06/02 | 228.1300 | -0.35 | 05/30 | 228.9400 | -0.30 | 05/29 | 229.6400 | 0.40 | 05/28 | 228.7200 | -1.27 | 05/27 | 231.6600 | 2.15 | 05/23 | 226.7900 | -0.36 | 05/22 | 227.6200 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 228.5500 | -2.73 | 05/20 | 234.9700 | -0.54 | 05/19 | 236.2500 | -0.35 | 05/16 | 237.0900 | 0.86 | 05/15 | 235.0600 | 0.41 | 05/14 | 234.1000 | -1.06 | 05/13 | 236.6100 | 0.27 | 05/12 | 235.9700 | 3.33 | 05/09 | 228.3600 | 0.25 | 05/08 | 227.7900 | 1.97 | |