日期 | 淨值 | 漲跌幅(%) |
06/05 | 148.8800 | 0.07 | 06/04 | 148.7800 | 0.25 | 06/03 | 148.4100 | 0.09 | 06/02 | 148.2700 | 0.14 | 05/30 | 148.0600 | 0.30 | 05/28 | 147.6200 | -0.18 | 05/27 | 147.8900 | 0.24 | 05/26 | 147.5300 | 0.15 | 05/23 | 147.3100 | -0.03 | 05/22 | 147.3500 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 147.5100 | -0.09 | 05/20 | 147.6400 | 0.15 | 05/19 | 147.4200 | 0.11 | 05/16 | 147.2600 | 0.05 | 05/15 | 147.1800 | -0.03 | 05/14 | 147.2200 | -0.03 | 05/13 | 147.2700 | 0.16 | 05/12 | 147.0300 | 0.78 | 05/08 | 145.8900 | -0.05 | 05/07 | 145.9700 | 0.20 | |