日期 | 淨值 | 漲跌幅(%) |
06/03 | 233.0500 | 0.11 | 06/02 | 232.8000 | -1.47 | 05/30 | 236.2800 | 0.32 | 05/28 | 235.5300 | -0.17 | 05/27 | 235.9200 | 0.26 | 05/26 | 235.3000 | 0.15 | 05/23 | 234.9500 | -0.03 | 05/22 | 235.0300 | -0.07 | 05/21 | 235.1900 | -0.09 | 05/20 | 235.4000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 235.0500 | 0.11 | 05/16 | 234.8000 | 0.07 | 05/15 | 234.6400 | -0.01 | 05/14 | 234.6700 | -0.03 | 05/13 | 234.7400 | 0.17 | 05/12 | 234.3300 | 0.83 | 05/08 | 232.4000 | 0.02 | 05/07 | 232.3500 | 0.19 | 05/06 | 231.9100 | 0.01 | 05/05 | 231.8800 | -0.15 | |