日期 | 淨值 | 漲跌幅(%) |
06/04 | 136.5800 | 0.23 | 06/03 | 136.2600 | 0.40 | 06/02 | 135.7200 | -0.26 | 05/30 | 136.0700 | 0.19 | 05/28 | 135.8100 | -0.01 | 05/27 | 135.8200 | 0.26 | 05/22 | 135.4700 | -0.06 | 05/21 | 135.5500 | -0.11 | 05/20 | 135.7000 | 0.12 | 05/19 | 135.5400 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 135.6300 | 0.09 | 05/15 | 135.5100 | 0.34 | 05/14 | 135.0500 | -0.32 | 05/13 | 135.4900 | 0.07 | 05/12 | 135.3900 | -0.10 | 05/08 | 135.5300 | -0.12 | 05/07 | 135.6900 | 0.18 | 05/06 | 135.4400 | 0.06 | 05/05 | 135.3600 | -0.13 | 05/02 | 135.5400 | -0.10 | |