日期 | 淨值 | 漲跌幅(%) |
06/03 | 671.9600 | 0.40 | 06/02 | 669.2500 | 0.15 | 05/30 | 668.2500 | 0.42 | 05/29 | 665.4500 | 0.26 | 05/28 | 663.7000 | -0.52 | 05/27 | 667.1500 | 1.87 | 05/23 | 654.9300 | -0.67 | 05/22 | 659.3600 | -0.37 | 05/21 | 661.7800 | -1.60 | 05/20 | 672.5100 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 674.7900 | 0.20 | 05/16 | 673.4600 | 0.67 | 05/15 | 668.9700 | 0.83 | 05/14 | 663.4600 | -0.21 | 05/13 | 664.8800 | -0.19 | 05/12 | 666.1300 | 2.84 | 05/09 | 647.7400 | -0.05 | 05/08 | 648.0600 | 0.26 | 05/07 | 646.3600 | -0.02 | 05/06 | 646.4700 | -0.91 | |