日期 | 淨值 | 漲跌幅(%) |
06/03 | 140.2300 | -0.03 | 06/02 | 140.2700 | 0.02 | 05/30 | 140.2400 | 0.04 | 05/29 | 140.1800 | 0.21 | 05/28 | 139.8800 | -0.09 | 05/27 | 140.0100 | 0.19 | 05/23 | 139.7400 | 0.09 | 05/22 | 139.6100 | -0.03 | 05/21 | 139.6500 | -0.14 | 05/20 | 139.8400 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 139.7000 | 0.09 | 05/16 | 139.5800 | 0.06 | 05/15 | 139.4900 | 0.12 | 05/14 | 139.3200 | -0.09 | 05/13 | 139.4400 | 0.18 | 05/12 | 139.1900 | -0.11 | 05/09 | 139.3400 | 0.06 | 05/08 | 139.2600 | -0.11 | 05/07 | 139.4200 | 0.02 | 05/06 | 139.3900 | 0.03 | |