日期 | 淨值 | 漲跌幅(%) |
06/05 | 527.4500 | -0.02 | 06/04 | 527.5300 | 0.09 | 06/03 | 527.0800 | 0.15 | 06/02 | 526.2900 | 0.04 | 05/30 | 526.1000 | 0.06 | 05/29 | 525.8100 | 0.77 | 05/28 | 521.7900 | -0.58 | 05/27 | 524.8500 | 1.04 | 05/23 | 519.4600 | -0.70 | 05/22 | 523.1300 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 523.6300 | 0.41 | 05/20 | 521.4800 | -1.07 | 05/19 | 527.1200 | 0.60 | 05/16 | 524.0000 | 0.13 | 05/15 | 523.3300 | -0.64 | 05/14 | 526.7200 | -0.08 | 05/13 | 527.1200 | 0.84 | 05/12 | 522.7300 | 0.67 | 05/09 | 519.2500 | 0.01 | 05/08 | 519.2100 | 0.16 | |