日期 | 淨值 | 漲跌幅(%) |
06/02 | 187.8800 | -0.62 | 05/30 | 189.0600 | 0.02 | 05/28 | 189.0300 | 0.50 | 05/27 | 188.0900 | 0.44 | 05/26 | 187.2700 | 0.30 | 05/23 | 186.7100 | -0.12 | 05/22 | 186.9300 | -0.22 | 05/21 | 187.3400 | -0.50 | 05/20 | 188.2900 | 0.82 | 05/19 | 186.7600 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 186.8700 | 0.18 | 05/15 | 186.5300 | 0.28 | 05/14 | 186.0100 | -0.13 | 05/13 | 186.2600 | 0.05 | 05/12 | 186.1700 | 0.15 | 05/08 | 185.8900 | -0.07 | 05/07 | 186.0200 | 0.31 | 05/06 | 185.4400 | -0.06 | 05/05 | 185.5500 | 0.63 | 05/02 | 184.3800 | 0.28 | |