日期 | 淨值 | 漲跌幅(%) |
06/05 | 179.3192 | 0.01 | 06/04 | 179.3005 | 0.01 | 06/03 | 179.2769 | 0.02 | 06/02 | 179.2435 | 0.03 | 05/30 | 179.1958 | 0.02 | 05/28 | 179.1568 | 0.02 | 05/27 | 179.1255 | 0.01 | 05/26 | 179.1049 | 0.02 | 05/23 | 179.0650 | 0.01 | 05/22 | 179.0445 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 179.0277 | 0.01 | 05/20 | 179.0076 | 0.02 | 05/19 | 178.9792 | 0.03 | 05/16 | 178.9289 | 0.01 | 05/15 | 178.9089 | 0.01 | 05/14 | 178.8873 | 0.01 | 05/13 | 178.8667 | 0.01 | 05/12 | 178.8412 | 0.04 | 05/08 | 178.7783 | 0.01 | 05/07 | 178.7588 | 0.01 | |