日期 | 淨值 | 漲跌幅(%) |
06/05 | 2,202.7900 | 0.85 | 06/04 | 2,184.3000 | 1.13 | 06/03 | 2,159.8200 | 0.53 | 06/02 | 2,148.5200 | 0.36 | 05/30 | 2,140.7900 | -1.25 | 05/29 | 2,167.8500 | 0.21 | 05/28 | 2,163.3000 | -0.10 | 05/27 | 2,165.4700 | -0.36 | 05/26 | 2,173.3000 | 0.40 | 05/23 | 2,164.7200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 2,164.7700 | -0.79 | 05/21 | 2,181.9700 | 0.57 | 05/20 | 2,169.6800 | -0.13 | 05/19 | 2,172.4400 | -0.29 | 05/16 | 2,178.7700 | 0.02 | 05/15 | 2,178.3800 | -0.28 | 05/14 | 2,184.4500 | 1.08 | 05/13 | 2,161.0200 | 0.00 | 05/12 | 2,161.0600 | 2.09 | 05/09 | 2,116.8700 | 0.40 | |