日期 | 淨值 | 漲跌幅(%) |
06/05 | 148.8600 | 0.07 | 06/04 | 148.7600 | 0.14 | 06/03 | 148.5500 | 0.09 | 06/02 | 148.4200 | 0.02 | 05/30 | 148.3900 | 0.26 | 05/28 | 148.0000 | 0.09 | 05/27 | 147.8600 | 0.37 | 05/23 | 147.3100 | -0.01 | 05/22 | 147.3300 | -0.24 | 05/21 | 147.6900 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 148.9600 | 0.12 | 05/19 | 148.7800 | 0.01 | 05/16 | 148.7700 | 0.08 | 05/15 | 148.6500 | -0.18 | 05/14 | 148.9200 | 0.11 | 05/13 | 148.7500 | 0.18 | 05/12 | 148.4900 | 0.68 | 05/08 | 147.4900 | 0.12 | 05/07 | 147.3100 | 0.09 | 05/06 | 147.1800 | -0.42 | |