日期 | 淨值 | 漲跌幅(%) |
06/05 | 181.4300 | 0.10 | 06/04 | 181.2400 | 0.12 | 06/03 | 181.0300 | 0.19 | 05/30 | 180.6800 | 0.01 | 05/29 | 180.6700 | 0.14 | 05/28 | 180.4100 | 0.02 | 05/27 | 180.3800 | 0.33 | 05/23 | 179.7900 | -0.05 | 05/22 | 179.8800 | -0.02 | 05/21 | 179.9200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 180.2100 | 0.08 | 05/19 | 180.0700 | -0.03 | 05/16 | 180.1300 | 0.12 | 05/15 | 179.9200 | -0.02 | 05/14 | 179.9500 | -0.04 | 05/13 | 180.0300 | 0.16 | 05/12 | 179.7400 | 0.42 | 05/09 | 178.9800 | 0.04 | 05/08 | 178.9100 | 0.10 | 05/07 | 178.7300 | 0.08 | |