日期 | 淨值 | 漲跌幅(%) |
06/05 | 370.9500 | -0.09 | 06/04 | 371.2700 | 0.49 | 06/03 | 369.4700 | 0.37 | 06/02 | 368.0900 | -0.10 | 05/30 | 368.4600 | -0.01 | 05/29 | 368.4900 | 0.24 | 05/28 | 367.6200 | -0.12 | 05/27 | 368.0700 | 0.42 | 05/23 | 366.5200 | 0.06 | 05/22 | 366.3000 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 367.3600 | -0.38 | 05/20 | 368.7600 | 0.22 | 05/19 | 367.9600 | -0.14 | 05/16 | 368.4900 | 0.26 | 05/15 | 367.5300 | -0.05 | 05/14 | 367.7000 | -0.07 | 05/13 | 367.9700 | 0.22 | 05/12 | 367.1500 | 0.70 | 05/09 | 364.6100 | 0.03 | 05/08 | 364.5000 | -0.15 | |