日期 | 淨值 | 漲跌幅(%) |
06/05 | 238.7292 | 0.14 | 06/04 | 238.3919 | 0.23 | 06/03 | 237.8359 | 0.07 | 06/02 | 237.6738 | -0.02 | 05/30 | 237.7240 | 0.08 | 05/29 | 237.5261 | -0.82 | 05/28 | 239.4825 | 0.08 | 05/27 | 239.2905 | 0.23 | 05/26 | 238.7509 | 0.08 | 05/23 | 238.5620 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 238.9495 | -0.17 | 05/21 | 239.3463 | 0.20 | 05/20 | 238.8668 | 0.28 | 05/19 | 238.2014 | -0.21 | 05/16 | 238.7108 | 0.17 | 05/15 | 238.3040 | 0.08 | 05/14 | 238.1106 | 0.07 | 05/13 | 237.9532 | 0.44 | 05/12 | 236.9191 | 0.83 | 05/09 | 234.9581 | -0.05 | |