日期 | 淨值 | 漲跌幅(%) |
06/03 | 149.8100 | -0.01 | 06/02 | 149.8200 | -0.26 | 05/30 | 150.2100 | 0.19 | 05/29 | 149.9300 | 0.41 | 05/28 | 149.3200 | -0.20 | 05/27 | 149.6200 | 0.46 | 05/23 | 148.9300 | 0.19 | 05/22 | 148.6500 | 0.18 | 05/21 | 148.3800 | -0.69 | 05/20 | 149.4100 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 149.6000 | -0.07 | 05/16 | 149.7100 | 0.10 | 05/15 | 149.5600 | 0.51 | 05/14 | 148.8000 | -0.29 | 05/13 | 149.2400 | -0.06 | 05/12 | 149.3300 | -0.43 | 05/09 | 149.9700 | 0.09 | 05/08 | 149.8400 | -0.54 | 05/07 | 150.6500 | 0.19 | 05/06 | 150.3600 | 0.25 | |