日期 | 淨值 | 漲跌幅(%) |
06/05 | 170.9600 | -0.87 | 06/04 | 172.4600 | 1.00 | 06/03 | 170.7600 | 0.11 | 06/02 | 170.5700 | -2.03 | 05/30 | 174.1000 | -0.43 | 05/28 | 174.8500 | 0.55 | 05/27 | 173.9000 | 0.67 | 05/23 | 172.7400 | -0.87 | 05/22 | 174.2500 | -1.00 | 05/21 | 176.0100 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 178.7800 | 0.64 | 05/19 | 177.6500 | -0.63 | 05/16 | 178.7800 | 0.62 | 05/15 | 177.6700 | -0.38 | 05/14 | 178.3400 | -0.79 | 05/13 | 179.7600 | -0.13 | 05/12 | 180.0000 | 4.54 | 05/08 | 172.1800 | 1.38 | 05/07 | 169.8300 | 0.04 | 05/06 | 169.7600 | -1.01 | |