日期 | 淨值 | 漲跌幅(%) |
06/05 | 174.4900 | -0.26 | 06/04 | 174.9500 | 1.22 | 06/03 | 172.8400 | -0.32 | 06/02 | 173.3900 | -1.03 | 05/30 | 175.2000 | -0.35 | 05/28 | 175.8100 | 0.17 | 05/27 | 175.5100 | 0.99 | 05/23 | 173.7900 | -0.61 | 05/22 | 174.8500 | -1.46 | 05/21 | 177.4400 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 178.8100 | 0.62 | 05/19 | 177.7100 | -0.18 | 05/16 | 178.0300 | 0.60 | 05/15 | 176.9600 | -0.51 | 05/14 | 177.8600 | -0.07 | 05/13 | 177.9800 | 0.02 | 05/12 | 177.9400 | 2.82 | 05/08 | 173.0600 | 0.84 | 05/07 | 171.6100 | 0.18 | 05/06 | 171.3000 | -0.93 | |