日期 | 淨值 | 漲跌幅(%) |
06/03 | 731.0500 | 0.13 | 06/02 | 730.1300 | -0.84 | 05/30 | 736.2900 | 0.36 | 05/28 | 733.6600 | 0.10 | 05/27 | 732.9400 | 0.09 | 05/26 | 732.2500 | 0.10 | 05/23 | 731.4900 | -0.11 | 05/22 | 732.2800 | -0.06 | 05/21 | 732.6900 | 0.00 | 05/20 | 732.6800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 732.1300 | 0.00 | 05/16 | 732.1500 | 0.09 | 05/15 | 731.5000 | -0.08 | 05/14 | 732.1000 | -0.01 | 05/13 | 732.1400 | 0.12 | 05/12 | 731.2500 | 0.48 | 05/08 | 727.7900 | 0.19 | 05/07 | 726.3900 | 0.11 | 05/06 | 725.5700 | 0.02 | 05/05 | 725.4000 | 0.10 | |