日期 | 淨值 | 漲跌幅(%) |
06/03 | 138.4925 | 0.90 | 05/30 | 137.2545 | -0.52 | 05/29 | 137.9767 | 0.14 | 05/28 | 137.7850 | 0.18 | 05/27 | 137.5401 | 1.54 | 05/23 | 135.4606 | -0.57 | 05/22 | 136.2332 | -0.89 | 05/21 | 137.4549 | -0.34 | 05/20 | 137.9270 | 0.33 | 05/19 | 137.4785 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 136.8826 | 0.29 | 05/15 | 136.4869 | 0.04 | 05/14 | 136.4364 | 0.18 | 05/13 | 136.1887 | 1.80 | 05/12 | 133.7755 | 0.62 | 05/09 | 132.9473 | 0.18 | 05/08 | 132.7034 | 0.63 | 05/07 | 131.8744 | 0.33 | 05/06 | 131.4394 | -0.38 | 05/02 | 131.9468 | 1.28 | |