日期 | 淨值 | 漲跌幅(%) |
06/03 | 148.5029 | 0.08 | 06/02 | 148.3873 | 0.06 | 05/30 | 148.3041 | 0.19 | 05/29 | 148.0188 | 0.06 | 05/28 | 147.9275 | 0.20 | 05/27 | 147.6324 | 0.15 | 05/26 | 147.4179 | -0.07 | 05/23 | 147.5272 | 0.25 | 05/22 | 147.1646 | -0.25 | 05/21 | 147.5315 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 147.6734 | 0.20 | 05/19 | 147.3728 | -0.29 | 05/16 | 147.7943 | 0.39 | 05/15 | 147.2253 | -0.16 | 05/14 | 147.4573 | 0.03 | 05/13 | 147.4068 | 0.21 | 05/12 | 147.1047 | -0.07 | 05/09 | 147.2149 | -0.19 | 05/08 | 147.4976 | 0.13 | 05/07 | 147.3099 | 0.10 | |