日期 | 淨值 | 漲跌幅(%) |
06/05 | 185.2200 | 0.28 | 06/04 | 184.7100 | 0.98 | 06/03 | 182.9200 | 1.44 | 06/02 | 180.3300 | 1.42 | 05/30 | 177.8100 | -0.35 | 05/29 | 178.4400 | 0.04 | 05/28 | 178.3700 | -0.44 | 05/27 | 179.1500 | 2.19 | 05/23 | 175.3100 | -0.67 | 05/22 | 176.5000 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 175.9200 | -1.32 | 05/20 | 178.2800 | -0.13 | 05/19 | 178.5200 | 0.00 | 05/16 | 178.5200 | 0.31 | 05/15 | 177.9600 | -0.60 | 05/14 | 179.0400 | 0.66 | 05/13 | 177.8700 | 2.09 | 05/12 | 174.2300 | 4.49 | 05/09 | 166.7400 | -0.05 | 05/08 | 166.8300 | 0.99 | |