日期 | 淨值 | 漲跌幅(%) |
06/03 | 180.9700 | 1.43 | 06/02 | 178.4200 | 1.42 | 05/30 | 175.9300 | -0.36 | 05/29 | 176.5600 | 0.03 | 05/28 | 176.5000 | -0.44 | 05/27 | 177.2800 | 2.18 | 05/23 | 173.4900 | -0.68 | 05/22 | 174.6800 | 0.33 | 05/21 | 174.1100 | -1.33 | 05/20 | 176.4500 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 176.7000 | -0.01 | 05/16 | 176.7100 | 0.31 | 05/15 | 176.1600 | -0.60 | 05/14 | 177.2300 | 0.65 | 05/13 | 176.0800 | 2.09 | 05/12 | 172.4800 | 4.48 | 05/09 | 165.0800 | -0.06 | 05/08 | 165.1800 | 0.99 | 05/07 | 163.5600 | 1.01 | 05/06 | 161.9200 | -0.64 | |