日期 | 淨值 | 漲跌幅(%) |
06/03 | 192.8034 | 0.04 | 06/02 | 192.7238 | -0.01 | 05/30 | 192.7380 | 0.07 | 05/29 | 192.6081 | 0.11 | 05/28 | 192.3898 | 0.05 | 05/27 | 192.2943 | 0.19 | 05/26 | 191.9209 | 0.10 | 05/23 | 191.7285 | -0.18 | 05/22 | 192.0720 | -0.21 | 05/21 | 192.4761 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 192.1298 | 0.27 | 05/19 | 191.6204 | -0.23 | 05/16 | 192.0663 | 0.14 | 05/15 | 191.7977 | 0.06 | 05/14 | 191.6845 | 0.05 | 05/13 | 191.5891 | 0.41 | 05/12 | 190.8008 | 0.84 | 05/09 | 189.2077 | -0.07 | 05/08 | 189.3351 | 0.11 | 05/07 | 189.1238 | 0.05 | |