日期 | 淨值 | 漲跌幅(%) |
06/03 | 235.4948 | 0.18 | 05/30 | 235.0810 | 0.23 | 05/29 | 234.5414 | -0.10 | 05/28 | 234.7857 | -0.34 | 05/27 | 235.5969 | 3.00 | 05/23 | 228.7357 | -0.01 | 05/22 | 228.7694 | -0.34 | 05/21 | 229.5607 | -0.64 | 05/20 | 231.0358 | 0.03 | 05/19 | 230.9683 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 231.5674 | 0.46 | 05/15 | 230.4978 | -0.23 | 05/14 | 231.0182 | -1.23 | 05/13 | 233.8983 | -0.79 | 05/12 | 235.7621 | 2.08 | 05/09 | 230.9691 | 1.58 | 05/08 | 227.3686 | 0.78 | 05/07 | 225.6162 | 0.67 | 05/02 | 224.1065 | -0.62 | 05/01 | 225.4982 | 2.61 | |