日期 | 淨值 | 漲跌幅(%) |
06/06 | 154.7300 | -0.19 | 06/05 | 155.0200 | -0.15 | 06/04 | 155.2500 | 0.25 | 06/03 | 154.8600 | 0.03 | 06/02 | 154.8100 | -0.08 | 05/30 | 154.9400 | 0.15 | 05/29 | 154.7100 | 0.25 | 05/28 | 154.3200 | -0.14 | 05/27 | 154.5400 | 0.49 | 05/23 | 153.7900 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 153.4000 | 0.07 | 05/21 | 153.2900 | -0.44 | 05/20 | 153.9600 | -0.16 | 05/19 | 154.2000 | -0.05 | 05/16 | 154.2800 | 0.20 | 05/15 | 153.9700 | 0.32 | 05/14 | 153.4800 | -0.21 | 05/13 | 153.8000 | 0.00 | 05/12 | 153.8000 | -0.47 | 05/09 | 154.5200 | -0.04 | |