日期 | 淨值 | 漲跌幅(%) |
06/03 | 163.2800 | -0.21 | 06/02 | 163.6200 | 0.71 | 05/30 | 162.4600 | 0.00 | 05/29 | 162.4600 | 0.49 | 05/28 | 161.6700 | 0.34 | 05/27 | 161.1300 | 1.29 | 05/23 | 159.0800 | 0.12 | 05/22 | 158.8900 | -0.48 | 05/21 | 159.6500 | -1.75 | 05/20 | 162.4900 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 163.0700 | 0.55 | 05/16 | 162.1700 | 0.95 | 05/15 | 160.6500 | 0.97 | 05/14 | 159.1100 | -0.53 | 05/13 | 159.9500 | -1.11 | 05/12 | 161.7500 | -0.01 | 05/09 | 161.7600 | 0.74 | 05/08 | 160.5700 | -0.59 | 05/07 | 161.5300 | 0.09 | 05/06 | 161.3900 | -0.47 | |