日期 | 淨值 | 漲跌幅(%) |
06/03 | 194.0100 | 0.13 | 06/02 | 193.7600 | 0.02 | 05/30 | 193.7200 | 0.08 | 05/29 | 193.5700 | 0.21 | 05/28 | 193.1600 | -0.03 | 05/27 | 193.2100 | 0.45 | 05/23 | 192.3400 | -0.07 | 05/22 | 192.4800 | -0.07 | 05/21 | 192.6200 | -0.29 | 05/20 | 193.1800 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 192.8900 | 0.00 | 05/16 | 192.8900 | 0.19 | 05/15 | 192.5300 | -0.06 | 05/14 | 192.6400 | -0.06 | 05/13 | 192.7500 | 0.25 | 05/12 | 192.2700 | 0.58 | 05/09 | 191.1700 | -0.02 | 05/08 | 191.2100 | 0.14 | 05/07 | 190.9500 | 0.19 | 05/06 | 190.5900 | 0.04 | |