日期 | 淨值 | 漲跌幅(%) |
06/05 | 332.5800 | -0.25 | 06/04 | 333.4100 | 0.53 | 06/03 | 331.6500 | 0.10 | 06/02 | 331.3100 | -0.17 | 05/30 | 331.8900 | -0.09 | 05/29 | 332.1900 | 0.29 | 05/28 | 331.2200 | -1.28 | 05/27 | 335.5200 | 1.37 | 05/23 | 330.9800 | 0.06 | 05/22 | 330.7800 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 333.1300 | -0.39 | 05/20 | 334.4300 | 0.42 | 05/19 | 333.0200 | 0.31 | 05/16 | 332.0000 | 0.72 | 05/15 | 329.6200 | 0.66 | 05/14 | 327.4500 | -0.23 | 05/13 | 328.2200 | 0.63 | 05/12 | 326.1700 | 1.03 | 05/09 | 322.8300 | 0.28 | 05/08 | 321.9400 | 0.38 | |