日期 | 淨值 | 漲跌幅(%) |
06/05 | 224.7519 | 0.82 | 06/04 | 222.9200 | 1.38 | 06/03 | 219.8932 | 1.11 | 05/30 | 217.4877 | -1.09 | 05/29 | 219.8801 | -0.14 | 05/28 | 220.1882 | -0.24 | 05/27 | 220.7222 | -0.04 | 05/23 | 220.8202 | 0.29 | 05/22 | 220.1894 | -1.12 | 05/21 | 222.6881 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 220.3038 | -0.07 | 05/19 | 220.4496 | -0.27 | 05/16 | 221.0394 | -0.23 | 05/15 | 221.5432 | 0.14 | 05/14 | 221.2303 | 1.24 | 05/13 | 218.5148 | 2.17 | 05/09 | 213.8648 | 0.24 | 05/08 | 213.3465 | -0.37 | 05/07 | 214.1453 | -0.54 | 05/06 | 215.3075 | -0.13 | |