日期 | 淨值 | 漲跌幅(%) |
06/03 | 131.1200 | 0.19 | 05/30 | 130.8700 | 0.00 | 05/29 | 130.8700 | 0.14 | 05/28 | 130.6900 | 0.02 | 05/27 | 130.6600 | 0.32 | 05/23 | 130.2400 | -0.05 | 05/22 | 130.3100 | -0.03 | 05/21 | 130.3500 | -0.16 | 05/20 | 130.5600 | 0.08 | 05/19 | 130.4600 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 130.5100 | 0.12 | 05/15 | 130.3600 | -0.02 | 05/14 | 130.3800 | -0.05 | 05/13 | 130.4500 | 0.16 | 05/12 | 130.2400 | 0.42 | 05/09 | 129.6900 | 0.03 | 05/08 | 129.6500 | 0.10 | 05/07 | 129.5200 | 0.09 | 05/06 | 129.4100 | -0.01 | 05/02 | 129.4200 | 0.18 | |