日期 | 淨值 | 漲跌幅(%) |
06/05 | 182.2623 | -0.14 | 06/04 | 182.5213 | 0.81 | 06/03 | 181.0586 | 0.90 | 05/30 | 179.4367 | -0.52 | 05/29 | 180.3783 | 0.14 | 05/28 | 180.1264 | 0.18 | 05/27 | 179.8046 | 1.54 | 05/23 | 177.0804 | -0.57 | 05/22 | 178.0893 | -0.89 | 05/21 | 179.6852 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 180.3013 | 0.33 | 05/19 | 179.7140 | 0.44 | 05/16 | 178.9306 | 0.29 | 05/15 | 178.4121 | 0.04 | 05/14 | 178.3448 | 0.18 | 05/13 | 178.0201 | 1.80 | 05/12 | 174.8645 | 0.63 | 05/09 | 173.7779 | 0.18 | 05/08 | 173.4582 | 0.63 | 05/07 | 172.3736 | 0.33 | |