日期 | 淨值 | 漲跌幅(%) |
06/05 | 151.1910 | -0.09 | 06/04 | 151.3300 | 0.18 | 06/03 | 151.0610 | 0.01 | 05/30 | 151.0430 | 0.38 | 05/29 | 150.4770 | 0.64 | 05/28 | 149.5160 | 0.10 | 05/27 | 149.3640 | 1.47 | 05/23 | 147.1980 | 0.43 | 05/22 | 146.5680 | -0.59 | 05/21 | 147.4450 | -1.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 149.9600 | -0.22 | 05/19 | 150.2960 | 0.29 | 05/16 | 149.8570 | 0.95 | 05/15 | 148.4420 | 1.21 | 05/14 | 146.6660 | -0.49 | 05/13 | 147.3870 | -1.05 | 05/12 | 148.9530 | -0.06 | 05/09 | 149.0450 | 0.68 | 05/08 | 148.0360 | -0.77 | 05/07 | 149.1920 | 0.24 | |