日期 | 淨值 | 漲跌幅(%) |
06/04 | 142.3100 | 0.14 | 06/03 | 142.1100 | 0.13 | 06/02 | 141.9300 | 0.06 | 05/30 | 141.8400 | 0.27 | 05/28 | 141.4600 | 0.08 | 05/27 | 141.3400 | 0.18 | 05/26 | 141.0800 | 0.06 | 05/23 | 141.0000 | -0.10 | 05/22 | 141.1400 | -0.11 | 05/21 | 141.2900 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 141.3700 | 0.08 | 05/19 | 141.2600 | -0.08 | 05/16 | 141.3700 | 0.06 | 05/15 | 141.2800 | -0.42 | 05/14 | 141.8800 | -0.01 | 05/13 | 141.8900 | 0.14 | 05/12 | 141.6900 | 0.56 | 05/08 | 140.9000 | 0.17 | 05/07 | 140.6600 | 0.11 | 05/06 | 140.5100 | 0.04 | |