日期 | 淨值 | 漲跌幅(%) |
06/02 | 148.3000 | 0.45 | 05/30 | 147.6400 | -0.08 | 05/28 | 147.7600 | -0.18 | 05/27 | 148.0200 | 0.21 | 05/23 | 147.7100 | 0.56 | 05/22 | 146.8900 | -0.16 | 05/21 | 147.1300 | 0.16 | 05/20 | 146.8900 | 0.14 | 05/19 | 146.6900 | 0.53 | 05/16 | 145.9200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 146.0000 | 0.03 | 05/14 | 145.9500 | 0.21 | 05/13 | 145.6500 | 0.15 | 05/12 | 145.4300 | -0.41 | 05/08 | 146.0300 | -0.16 | 05/07 | 146.2700 | 0.10 | 05/06 | 146.1200 | -0.12 | 05/05 | 146.3000 | 0.01 | 05/02 | 146.2900 | 0.35 | 04/30 | 145.7800 | 0.19 | |