日期 | 淨值 | 漲跌幅(%) |
06/03 | 174.3300 | -0.02 | 06/02 | 174.3700 | 0.02 | 05/30 | 174.3300 | 0.06 | 05/29 | 174.2200 | 0.23 | 05/28 | 173.8200 | -0.08 | 05/27 | 173.9600 | 0.19 | 05/23 | 173.6300 | 0.12 | 05/22 | 173.4200 | -0.02 | 05/21 | 173.4600 | -0.12 | 05/20 | 173.6700 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 173.4700 | 0.08 | 05/16 | 173.3300 | 0.09 | 05/15 | 173.1700 | 0.12 | 05/14 | 172.9700 | -0.08 | 05/13 | 173.1000 | 0.19 | 05/12 | 172.7700 | -0.11 | 05/09 | 172.9600 | 0.08 | 05/08 | 172.8300 | -0.11 | 05/07 | 173.0200 | 0.03 | 05/06 | 172.9700 | 0.04 | |