日期 | 淨值 | 漲跌幅(%) |
06/03 | 877.3200 | 0.37 | 06/02 | 874.0600 | -0.10 | 05/30 | 874.9200 | -0.01 | 05/29 | 875.0000 | 0.24 | 05/28 | 872.9400 | -0.12 | 05/27 | 873.9900 | 0.42 | 05/23 | 870.3100 | 0.06 | 05/22 | 869.8000 | -0.29 | 05/21 | 872.3200 | -0.38 | 05/20 | 875.6400 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 873.7400 | -0.14 | 05/16 | 875.0000 | 0.26 | 05/15 | 872.7400 | -0.04 | 05/14 | 873.1300 | -0.07 | 05/13 | 873.7600 | 0.22 | 05/12 | 871.8100 | 0.70 | 05/09 | 865.7800 | 0.03 | 05/08 | 865.5200 | -0.15 | 05/07 | 866.8600 | 0.55 | 05/06 | 862.1200 | 0.16 | |