日期 | 淨值 | 漲跌幅(%) |
06/05 | 151.3290 | 0.17 | 06/04 | 151.0762 | 0.21 | 06/03 | 150.7554 | 0.11 | 05/30 | 150.5884 | 0.06 | 05/29 | 150.4985 | 0.08 | 05/28 | 150.3709 | 0.23 | 05/27 | 150.0261 | 0.44 | 05/23 | 149.3657 | -0.08 | 05/22 | 149.4865 | -0.33 | 05/21 | 149.9861 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 150.1573 | 0.27 | 05/19 | 149.7589 | -0.23 | 05/16 | 150.1115 | 0.23 | 05/15 | 149.7709 | -0.41 | 05/14 | 150.3920 | 0.17 | 05/13 | 150.1336 | 0.15 | 05/12 | 149.9046 | 0.55 | 05/09 | 149.0901 | 0.11 | 05/08 | 148.9214 | 0.07 | 05/07 | 148.8203 | 0.18 | |