日期 | 淨值 | 漲跌幅(%) |
06/03 | 239.5400 | 0.17 | 06/02 | 239.1400 | -2.05 | 05/30 | 244.1400 | 0.22 | 05/28 | 243.6000 | -0.04 | 05/27 | 243.7000 | 0.19 | 05/26 | 243.2300 | 0.05 | 05/23 | 243.1000 | 0.07 | 05/22 | 242.9200 | -0.14 | 05/21 | 243.2500 | -0.33 | 05/20 | 244.0500 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 243.9300 | 0.11 | 05/16 | 243.6700 | 0.10 | 05/15 | 243.4200 | 0.03 | 05/14 | 243.3400 | -0.03 | 05/13 | 243.4100 | 0.20 | 05/12 | 242.9200 | 0.52 | 05/08 | 241.6700 | -0.14 | 05/07 | 242.0100 | 0.32 | 05/06 | 241.2500 | 0.16 | 05/05 | 240.8600 | -0.08 | |