日期 | 淨值 | 漲跌幅(%) |
06/03 | 170.0100 | 0.26 | 06/02 | 169.5700 | 0.36 | 05/30 | 168.9700 | 0.49 | 05/28 | 168.1400 | -0.67 | 05/27 | 169.2800 | 1.00 | 05/26 | 167.6000 | 0.35 | 05/23 | 167.0100 | -0.18 | 05/22 | 167.3100 | -0.57 | 05/21 | 168.2700 | -0.81 | 05/20 | 169.6400 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 169.3400 | 0.53 | 05/16 | 168.4400 | 0.47 | 05/15 | 167.6500 | 0.67 | 05/14 | 166.5300 | 0.08 | 05/13 | 166.3900 | 0.38 | 05/12 | 165.7600 | 1.66 | 05/08 | 163.0600 | -0.26 | 05/07 | 163.4900 | 0.48 | 05/06 | 162.7100 | -0.52 | 05/05 | 163.5600 | -0.09 | |