日期 | 淨值 | 漲跌幅(%) |
06/02 | 154.2400 | 0.03 | 05/30 | 154.2000 | -0.01 | 05/28 | 154.2100 | -0.32 | 05/27 | 154.7100 | 0.53 | 05/26 | 153.8900 | 0.23 | 05/23 | 153.5300 | -0.27 | 05/22 | 153.9400 | -0.25 | 05/21 | 154.3300 | -0.50 | 05/20 | 155.1100 | 0.21 | 05/19 | 154.7900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 154.6300 | 0.28 | 05/15 | 154.2000 | 0.43 | 05/14 | 153.5400 | -0.27 | 05/13 | 153.9500 | 0.06 | 05/12 | 153.8500 | 1.50 | 05/08 | 151.5800 | 0.42 | 05/07 | 150.9500 | 0.19 | 05/06 | 150.6700 | -0.13 | 05/05 | 150.8600 | -0.09 | 05/02 | 151.0000 | 0.78 | |