日期 | 淨值 | 漲跌幅(%) |
06/05 | 420.6500 | -0.01 | 06/04 | 420.7000 | 0.08 | 06/03 | 420.3500 | -1.06 | 06/02 | 424.8400 | 0.04 | 05/30 | 424.6800 | 0.06 | 05/29 | 424.4400 | 0.77 | 05/28 | 421.1900 | -0.58 | 05/27 | 423.6600 | 1.04 | 05/23 | 419.3000 | -0.70 | 05/22 | 422.2500 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 422.7000 | 0.40 | 05/20 | 421.0000 | -1.11 | 05/19 | 425.7400 | 0.61 | 05/16 | 423.1600 | 0.13 | 05/15 | 422.6300 | -0.65 | 05/14 | 425.4000 | -0.08 | 05/13 | 425.7400 | 0.83 | 05/12 | 422.2200 | 0.68 | 05/09 | 419.3800 | 0.01 | 05/08 | 419.3400 | 0.17 | |