日期 | 淨值 | 漲跌幅(%) |
06/03 | 186.0800 | -0.02 | 06/02 | 186.1100 | 0.19 | 05/30 | 185.7500 | -0.20 | 05/29 | 186.1300 | -0.13 | 05/28 | 186.3800 | 0.03 | 05/27 | 186.3300 | -0.02 | 05/23 | 186.3600 | 0.76 | 05/22 | 184.9600 | -0.04 | 05/21 | 185.0300 | 0.21 | 05/20 | 184.6400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 184.3600 | -0.07 | 05/16 | 184.4800 | 0.27 | 05/15 | 183.9800 | 0.19 | 05/14 | 183.6300 | 0.01 | 05/13 | 183.6100 | -0.42 | 05/09 | 184.3800 | -0.01 | 05/08 | 184.3900 | -0.65 | 05/07 | 185.6000 | 0.15 | 05/06 | 185.3200 | 0.19 | 05/05 | 184.9600 | 0.14 | |