日期 | 淨值 | 漲跌幅(%) |
06/05 | 447.5200 | 0.06 | 06/04 | 447.2500 | 0.20 | 06/03 | 446.3400 | 0.04 | 06/02 | 446.1700 | 0.25 | 05/30 | 445.0400 | 0.07 | 05/29 | 444.7500 | 0.91 | 05/28 | 440.7500 | -0.68 | 05/27 | 443.7800 | 1.04 | 05/23 | 439.2000 | -0.53 | 05/22 | 441.5200 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 442.5700 | 0.59 | 05/20 | 439.9600 | -1.07 | 05/19 | 444.7200 | 0.86 | 05/16 | 440.9200 | 0.06 | 05/15 | 440.6600 | -0.71 | 05/14 | 443.8100 | 0.06 | 05/13 | 443.5500 | 0.98 | 05/12 | 439.2600 | 0.27 | 05/09 | 438.0900 | -0.01 | 05/08 | 438.1400 | -0.05 | |