日期 | 淨值 | 漲跌幅(%) |
06/03 | 180.4084 | 0.24 | 06/02 | 179.9693 | -0.06 | 05/30 | 180.0706 | -0.21 | 05/29 | 180.4410 | -0.05 | 05/28 | 180.5392 | 0.49 | 05/27 | 179.6559 | 0.07 | 05/26 | 179.5332 | 0.01 | 05/23 | 179.5122 | 0.06 | 05/22 | 179.4040 | -0.82 | 05/21 | 180.8886 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 180.9062 | 0.12 | 05/19 | 180.6911 | 0.33 | 05/16 | 180.0935 | -0.46 | 05/15 | 180.9222 | 0.10 | 05/14 | 180.7469 | 0.39 | 05/13 | 180.0516 | 0.85 | 05/12 | 178.5390 | 0.31 | 05/09 | 177.9804 | 0.43 | 05/08 | 177.2218 | 0.17 | 05/07 | 176.9135 | -0.05 | |