日期 | 淨值 | 漲跌幅(%) |
06/03 | 208.1400 | 0.16 | 06/02 | 207.8100 | -0.06 | 05/30 | 207.9400 | 0.13 | 05/29 | 207.6600 | 0.24 | 05/28 | 207.1600 | 0.01 | 05/27 | 207.1300 | 0.52 | 05/23 | 206.0500 | -0.07 | 05/22 | 206.2000 | -0.03 | 05/21 | 206.2600 | -0.28 | 05/20 | 206.8400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 206.6900 | -0.03 | 05/16 | 206.7500 | 0.18 | 05/15 | 206.3800 | 0.11 | 05/14 | 206.1600 | -0.16 | 05/13 | 206.4900 | 0.25 | 05/12 | 205.9800 | 0.69 | 05/09 | 204.5600 | -0.07 | 05/08 | 204.7100 | 0.20 | 05/07 | 204.3000 | 0.09 | 05/06 | 204.1100 | 0.02 | |