日期 | 淨值 | 漲跌幅(%) |
06/03 | 162.8206 | 0.08 | 06/02 | 162.6917 | 0.06 | 05/30 | 162.5946 | 0.19 | 05/29 | 162.2803 | 0.06 | 05/28 | 162.1783 | 0.20 | 05/27 | 161.8527 | 0.15 | 05/26 | 161.6156 | -0.07 | 05/23 | 161.7295 | 0.25 | 05/22 | 161.3300 | -0.25 | 05/21 | 161.7302 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 161.8838 | 0.21 | 05/19 | 161.5522 | -0.28 | 05/16 | 162.0082 | 0.39 | 05/15 | 161.3825 | -0.16 | 05/14 | 161.6348 | 0.04 | 05/13 | 161.5775 | 0.21 | 05/12 | 161.2443 | -0.07 | 05/09 | 161.3592 | -0.19 | 05/08 | 161.6670 | 0.13 | 05/07 | 161.4593 | 0.10 | |