日期 | 淨值 | 漲跌幅(%) |
06/05 | 232.0300 | -0.11 | 06/04 | 232.2800 | 0.32 | 06/03 | 231.5500 | 0.18 | 06/02 | 231.1300 | -2.06 | 05/30 | 235.9900 | 0.21 | 05/28 | 235.4900 | -0.08 | 05/27 | 235.6700 | 0.19 | 05/26 | 235.2200 | 0.05 | 05/23 | 235.1000 | 0.07 | 05/22 | 234.9300 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 235.2500 | -0.34 | 05/20 | 236.0500 | 0.09 | 05/19 | 235.8400 | 0.07 | 05/16 | 235.6800 | 0.11 | 05/15 | 235.4300 | 0.05 | 05/14 | 235.3100 | -0.01 | 05/13 | 235.3400 | 0.21 | 05/12 | 234.8500 | 0.50 | 05/08 | 233.6900 | -0.17 | 05/07 | 234.0900 | 0.33 | |