日期 | 淨值 | 漲跌幅(%) |
06/05 | 137.7570 | 0.00 | 06/04 | 137.7575 | 1.24 | 06/03 | 136.0707 | -0.53 | 06/02 | 136.7966 | -0.31 | 05/30 | 137.2164 | -0.05 | 05/29 | 137.2845 | -0.37 | 05/28 | 137.7938 | 0.01 | 05/27 | 137.7797 | 0.22 | 05/26 | 137.4782 | 1.31 | 05/23 | 135.7003 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 136.6750 | -1.20 | 05/21 | 138.3352 | 0.65 | 05/20 | 137.4429 | 0.82 | 05/19 | 136.3240 | 0.37 | 05/16 | 135.8164 | 0.55 | 05/15 | 135.0732 | -1.02 | 05/14 | 136.4713 | 0.08 | 05/13 | 136.3562 | 0.50 | 05/12 | 135.6759 | 1.37 | 05/09 | 133.8370 | 0.94 | |