日期 | 淨值 | 漲跌幅(%) |
06/05 | 146.3300 | -0.25 | 06/04 | 146.7000 | 0.67 | 06/03 | 145.7200 | -0.01 | 06/02 | 145.7300 | -0.25 | 05/30 | 146.1000 | 0.19 | 05/29 | 145.8200 | 0.41 | 05/28 | 145.2300 | -0.20 | 05/27 | 145.5200 | 0.47 | 05/23 | 144.8400 | 0.19 | 05/22 | 144.5600 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 144.2900 | -0.69 | 05/20 | 145.2900 | -0.12 | 05/19 | 145.4700 | -0.07 | 05/16 | 145.5700 | 0.10 | 05/15 | 145.4200 | 0.51 | 05/14 | 144.6800 | -0.29 | 05/13 | 145.1000 | -0.06 | 05/12 | 145.1900 | -0.42 | 05/09 | 145.8000 | 0.10 | 05/08 | 145.6600 | -0.54 | |