日期 | 淨值 | 漲跌幅(%) |
06/03 | 136.5559 | 0.23 | 06/02 | 136.2402 | -0.05 | 05/30 | 136.3086 | -0.21 | 05/29 | 136.6003 | -0.08 | 05/28 | 136.7147 | 0.48 | 05/27 | 136.0620 | 0.05 | 05/26 | 135.9880 | 0.02 | 05/23 | 135.9637 | 0.05 | 05/22 | 135.8901 | -0.84 | 05/21 | 137.0414 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 137.0707 | 0.11 | 05/19 | 136.9183 | 0.32 | 05/16 | 136.4800 | -0.47 | 05/15 | 137.1272 | 0.08 | 05/14 | 137.0139 | 0.37 | 05/13 | 136.5099 | 0.84 | 05/12 | 135.3792 | 0.31 | 05/09 | 134.9594 | 0.42 | 05/08 | 134.3884 | 0.16 | 05/07 | 134.1769 | -0.06 | |