日期 | 淨值 | 漲跌幅(%) |
06/03 | 223.6669 | 0.06 | 06/02 | 223.5230 | -0.03 | 05/30 | 223.5884 | 0.08 | 05/29 | 223.4087 | -0.82 | 05/28 | 225.2548 | 0.08 | 05/27 | 225.0805 | 0.22 | 05/26 | 224.5774 | 0.07 | 05/23 | 224.4173 | -0.16 | 05/22 | 224.7873 | -0.17 | 05/21 | 225.1673 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 224.7223 | 0.28 | 05/19 | 224.1023 | -0.22 | 05/16 | 224.6001 | 0.17 | 05/15 | 224.2235 | 0.08 | 05/14 | 224.0427 | 0.06 | 05/13 | 223.8990 | 0.43 | 05/12 | 222.9326 | 0.83 | 05/09 | 221.1057 | -0.05 | 05/08 | 221.2125 | 0.15 | 05/07 | 220.8733 | 0.07 | |