日期 | 淨值 | 漲跌幅(%) |
06/02 | 177.9600 | -0.89 | 05/30 | 179.5600 | -0.53 | 05/28 | 180.5200 | -0.85 | 05/27 | 182.0700 | 1.57 | 05/23 | 179.2500 | -0.74 | 05/22 | 180.5900 | -0.47 | 05/21 | 181.4500 | -1.43 | 05/20 | 184.0800 | 0.17 | 05/19 | 183.7600 | -0.90 | 05/16 | 185.4300 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 184.2400 | 0.72 | 05/14 | 182.9200 | -0.82 | 05/13 | 184.4300 | 0.69 | 05/12 | 183.1700 | 4.05 | 05/08 | 176.0400 | 1.56 | 05/07 | 173.3300 | 0.16 | 05/06 | 173.0600 | -0.35 | 05/05 | 173.6700 | 0.05 | 05/02 | 173.5900 | 2.54 | 04/30 | 169.2900 | 0.81 | |