日期 | 淨值 | 漲跌幅(%) |
06/04 | 150.1900 | 0.27 | 06/03 | 149.7800 | -0.03 | 06/02 | 149.8300 | 0.23 | 05/30 | 149.4800 | -0.21 | 05/28 | 149.8000 | -0.03 | 05/27 | 149.8400 | 0.25 | 05/26 | 149.4600 | 0.01 | 05/23 | 149.4400 | 0.11 | 05/22 | 149.2800 | 0.01 | 05/21 | 149.2600 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 148.8700 | -0.47 | 05/19 | 149.5800 | -0.20 | 05/16 | 149.8800 | 0.15 | 05/15 | 149.6600 | 0.12 | 05/14 | 149.4800 | -0.03 | 05/13 | 149.5300 | -0.01 | 05/12 | 149.5500 | 0.01 | 05/08 | 149.5300 | -0.13 | 05/07 | 149.7200 | 0.26 | 05/06 | 149.3300 | -0.06 | |