日期 | 淨值 | 漲跌幅(%) |
06/04 | 148.1600 | 0.15 | 06/03 | 147.9400 | 0.13 | 06/02 | 147.7500 | 0.07 | 05/30 | 147.6400 | 0.29 | 05/28 | 147.2200 | 0.09 | 05/27 | 147.0900 | 0.17 | 05/26 | 146.8400 | 0.05 | 05/23 | 146.7700 | -0.07 | 05/22 | 146.8800 | -0.09 | 05/21 | 147.0100 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 147.0700 | 0.07 | 05/19 | 146.9600 | -0.05 | 05/16 | 147.0300 | 0.06 | 05/15 | 146.9400 | -0.06 | 05/14 | 147.0300 | 0.01 | 05/13 | 147.0100 | 0.15 | 05/12 | 146.7900 | 0.53 | 05/08 | 146.0200 | 0.17 | 05/07 | 145.7700 | 0.12 | 05/06 | 145.6000 | 0.03 | |