日期 | 淨值 | 漲跌幅(%) |
06/03 | 131.4500 | 0.19 | 05/30 | 131.2000 | 0.00 | 05/29 | 131.2000 | 0.19 | 05/28 | 130.9500 | 0.06 | 05/27 | 130.8700 | 0.40 | 05/23 | 130.3500 | -0.08 | 05/22 | 130.4500 | -0.06 | 05/21 | 130.5300 | -0.21 | 05/20 | 130.8000 | 0.06 | 05/19 | 130.7200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 130.7900 | 0.10 | 05/15 | 130.6600 | -0.05 | 05/14 | 130.7300 | -0.04 | 05/13 | 130.7800 | 0.25 | 05/12 | 130.4600 | 0.59 | 05/09 | 129.7000 | 0.07 | 05/08 | 129.6100 | 0.16 | 05/07 | 129.4000 | 0.09 | 05/06 | 129.2900 | 0.02 | 05/02 | 129.2700 | 0.17 | |