日期 | 淨值 | 漲跌幅(%) |
06/02 | 197.4100 | 0.13 | 05/30 | 197.1600 | 0.21 | 05/28 | 196.7500 | -0.08 | 05/27 | 196.9000 | 0.52 | 05/22 | 195.8900 | 0.04 | 05/21 | 195.8100 | -0.57 | 05/20 | 196.9400 | 0.11 | 05/19 | 196.7300 | 0.00 | 05/16 | 196.7300 | 0.07 | 05/15 | 196.6000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/14 | 196.3700 | -0.32 | 05/13 | 197.0100 | 0.40 | 05/12 | 196.2200 | 1.08 | 05/08 | 194.1200 | 0.19 | 05/07 | 193.7500 | 0.13 | 05/06 | 193.5000 | 0.08 | 05/02 | 193.3500 | 0.47 | 04/30 | 192.4400 | -0.16 | 04/29 | 192.7400 | 0.12 | 04/28 | 192.5100 | 0.06 | |