日期 | 淨值 | 漲跌幅(%) |
06/05 | 903.6100 | -0.20 | 06/04 | 905.4300 | -0.08 | 06/03 | 906.1100 | 0.41 | 06/02 | 902.4000 | 0.15 | 05/30 | 901.0900 | 0.43 | 05/29 | 897.2600 | 0.28 | 05/28 | 894.7400 | -0.51 | 05/27 | 899.3100 | 1.87 | 05/23 | 882.7800 | -0.68 | 05/22 | 888.8100 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 891.7700 | -1.59 | 05/20 | 906.2200 | -0.33 | 05/19 | 909.2000 | 0.21 | 05/16 | 907.3000 | 0.67 | 05/15 | 901.3000 | 0.83 | 05/14 | 893.9000 | -0.18 | 05/13 | 895.5500 | -0.16 | 05/12 | 896.9600 | 2.77 | 05/09 | 872.8000 | -0.04 | 05/08 | 873.1900 | 0.26 | |