日期 | 淨值 | 漲跌幅(%) |
06/03 | 132.5100 | 0.01 | 06/02 | 132.5000 | -0.26 | 05/30 | 132.8400 | -0.08 | 05/28 | 132.9500 | -0.72 | 05/27 | 133.9100 | 0.28 | 05/26 | 133.5400 | 0.97 | 05/23 | 132.2600 | -1.01 | 05/22 | 133.6100 | -0.49 | 05/21 | 134.2700 | 0.10 | 05/20 | 134.1400 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 133.0600 | 0.35 | 05/16 | 132.5900 | 0.58 | 05/15 | 131.8200 | 0.69 | 05/14 | 130.9200 | -0.11 | 05/13 | 131.0700 | -0.04 | 05/12 | 131.1200 | 1.35 | 05/08 | 129.3700 | 0.27 | 05/07 | 129.0200 | -0.52 | 05/06 | 129.7000 | -0.22 | 05/05 | 129.9900 | 0.31 | |