日期 | 淨值 | 漲跌幅(%) |
06/05 | 201.1800 | -0.02 | 06/04 | 201.2200 | 0.25 | 06/03 | 200.7200 | -0.02 | 06/02 | 200.7600 | 0.02 | 05/30 | 200.7100 | 0.07 | 05/29 | 200.5700 | 0.23 | 05/28 | 200.1100 | -0.08 | 05/27 | 200.2700 | 0.20 | 05/23 | 199.8800 | 0.13 | 05/22 | 199.6200 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 199.6600 | -0.12 | 05/20 | 199.9000 | 0.12 | 05/19 | 199.6700 | 0.09 | 05/16 | 199.5000 | 0.10 | 05/15 | 199.3100 | 0.13 | 05/14 | 199.0600 | -0.08 | 05/13 | 199.2100 | 0.19 | 05/12 | 198.8300 | -0.11 | 05/09 | 199.0400 | 0.08 | 05/08 | 198.8800 | -0.11 | |