日期 | 淨值 | 漲跌幅(%) |
06/03 | 160.1100 | 0.05 | 06/02 | 160.0300 | -0.12 | 05/30 | 160.2200 | 0.48 | 05/28 | 159.4600 | -0.23 | 05/27 | 159.8200 | 0.47 | 05/26 | 159.0800 | 0.07 | 05/23 | 158.9700 | 0.14 | 05/22 | 158.7400 | 0.11 | 05/21 | 158.5700 | -0.55 | 05/20 | 159.4400 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 159.4100 | -0.05 | 05/16 | 159.4900 | 0.36 | 05/15 | 158.9100 | 0.13 | 05/14 | 158.7100 | -0.17 | 05/13 | 158.9800 | 0.04 | 05/12 | 158.9200 | 0.00 | 05/08 | 158.9200 | -0.46 | 05/07 | 159.6500 | 0.28 | 05/06 | 159.2100 | 0.20 | 05/05 | 158.9000 | -0.14 | |