日期 | 淨值 | 漲跌幅(%) |
06/05 | 196.8604 | 0.15 | 06/04 | 196.5729 | 0.67 | 06/03 | 195.2622 | -0.05 | 06/02 | 195.3636 | 0.31 | 05/30 | 194.7598 | -0.36 | 05/29 | 195.4715 | 0.11 | 05/28 | 195.2487 | 0.04 | 05/27 | 195.1796 | 1.90 | 05/23 | 191.5469 | -0.82 | 05/22 | 193.1209 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 195.1647 | 0.18 | 05/20 | 194.8216 | 0.88 | 05/19 | 193.1299 | 0.09 | 05/16 | 192.9472 | 0.79 | 05/15 | 191.4423 | -0.39 | 05/14 | 192.1908 | 0.81 | 05/13 | 190.6410 | 0.32 | 05/12 | 190.0313 | 0.98 | 05/09 | 188.1839 | 0.27 | 05/08 | 187.6721 | 0.31 | |