日期 | 淨值 | 漲跌幅(%) |
06/03 | 145.7618 | 0.23 | 06/02 | 145.4230 | -0.05 | 05/30 | 145.4907 | -0.21 | 05/29 | 145.8003 | -0.08 | 05/28 | 145.9207 | 0.48 | 05/27 | 145.2222 | 0.06 | 05/26 | 145.1414 | 0.02 | 05/23 | 145.1103 | 0.06 | 05/22 | 145.0300 | -0.84 | 05/21 | 146.2569 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 146.2865 | 0.11 | 05/19 | 146.1221 | 0.32 | 05/16 | 145.6490 | -0.47 | 05/15 | 146.3378 | 0.08 | 05/14 | 146.2152 | 0.37 | 05/13 | 145.6755 | 0.84 | 05/12 | 144.4672 | 0.31 | 05/09 | 144.0138 | 0.43 | 05/08 | 143.4027 | 0.16 | 05/07 | 143.1752 | -0.06 | |