日期 | 淨值 | 漲跌幅(%) |
06/03 | 163.2600 | 0.19 | 05/30 | 162.9500 | 0.01 | 05/29 | 162.9300 | 0.19 | 05/28 | 162.6200 | 0.06 | 05/27 | 162.5200 | 0.40 | 05/23 | 161.8700 | -0.07 | 05/22 | 161.9900 | -0.06 | 05/21 | 162.0800 | -0.21 | 05/20 | 162.4200 | 0.07 | 05/19 | 162.3100 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 162.4000 | 0.10 | 05/15 | 162.2300 | -0.05 | 05/14 | 162.3100 | -0.03 | 05/13 | 162.3600 | 0.24 | 05/12 | 161.9700 | 0.58 | 05/09 | 161.0300 | 0.08 | 05/08 | 160.9000 | 0.16 | 05/07 | 160.6400 | 0.09 | 05/06 | 160.5000 | 0.01 | 05/02 | 160.4800 | 0.19 | |