日期 | 淨值 | 漲跌幅(%) |
06/02 | 135.5600 | 0.74 | 05/30 | 134.5600 | 0.40 | 05/28 | 134.0200 | -0.74 | 05/27 | 135.0200 | 0.26 | 05/26 | 134.6700 | 0.64 | 05/23 | 133.8200 | 0.24 | 05/22 | 133.5000 | -0.88 | 05/21 | 134.6900 | 0.01 | 05/20 | 134.6800 | 0.37 | 05/19 | 134.1800 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 132.8600 | 0.05 | 05/15 | 132.7900 | 0.26 | 05/14 | 132.4400 | 0.11 | 05/13 | 132.2900 | 0.52 | 05/12 | 131.6000 | 0.34 | 05/08 | 131.1600 | -0.40 | 05/07 | 131.6900 | 0.40 | 05/06 | 131.1700 | -0.11 | 05/05 | 131.3100 | -0.33 | 05/02 | 131.7500 | 0.76 | |