日期 | 淨值 | 漲跌幅(%) |
06/03 | 150.9700 | 0.09 | 06/02 | 150.8400 | 0.01 | 05/30 | 150.8300 | 0.26 | 05/28 | 150.4400 | 0.09 | 05/27 | 150.3000 | 0.36 | 05/23 | 149.7600 | -0.01 | 05/22 | 149.7800 | -0.25 | 05/21 | 150.1500 | -0.88 | 05/20 | 151.4800 | 0.12 | 05/19 | 151.3000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 151.3000 | 0.07 | 05/15 | 151.1900 | -0.18 | 05/14 | 151.4600 | 0.11 | 05/13 | 151.3000 | 0.18 | 05/12 | 151.0300 | 0.67 | 05/08 | 150.0300 | 0.11 | 05/07 | 149.8600 | 0.09 | 05/06 | 149.7300 | -0.43 | 05/02 | 150.3700 | 0.64 | 04/30 | 149.4200 | -0.19 | |