日期 | 淨值 | 漲跌幅(%) |
06/03 | 158.0230 | 0.15 | 05/30 | 157.7880 | 0.02 | 05/29 | 157.7530 | 0.17 | 05/28 | 157.4830 | 0.01 | 05/27 | 157.4670 | 0.49 | 05/23 | 156.7050 | -0.08 | 05/22 | 156.8350 | -0.01 | 05/21 | 156.8540 | -0.29 | 05/20 | 157.3160 | 0.04 | 05/19 | 157.2540 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 157.2910 | -0.19 | 05/15 | 157.5830 | 0.34 | 05/14 | 157.0500 | -0.13 | 05/13 | 157.2570 | 0.25 | 05/12 | 156.8700 | 0.70 | 05/09 | 155.7800 | -0.02 | 05/08 | 155.8070 | 0.09 | 05/07 | 155.6730 | 0.06 | 05/06 | 155.5740 | 0.02 | 05/02 | 155.5450 | 0.09 | |