日期 | 淨值 | 漲跌幅(%) |
06/04 | 135.9000 | 0.21 | 06/03 | 135.6200 | 0.13 | 06/02 | 135.4400 | 0.04 | 05/30 | 135.3800 | 0.28 | 05/28 | 135.0000 | 0.01 | 05/27 | 134.9800 | 0.20 | 05/23 | 134.7100 | 0.03 | 05/22 | 134.6700 | -0.01 | 05/21 | 134.6800 | -0.22 | 05/20 | 134.9800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 134.9000 | -0.02 | 05/16 | 134.9300 | 0.10 | 05/15 | 134.7900 | -0.04 | 05/14 | 134.8500 | -0.09 | 05/13 | 134.9700 | 0.27 | 05/12 | 134.6100 | 0.78 | 05/08 | 133.5700 | 0.16 | 05/07 | 133.3500 | 0.08 | 05/06 | 133.2400 | 0.03 | 05/05 | 133.2000 | -0.07 | |