日期 | 淨值 | 漲跌幅(%) |
06/03 | 324.1000 | 0.12 | 06/02 | 323.7100 | -0.27 | 05/30 | 324.5900 | 0.18 | 05/29 | 324.0200 | 0.37 | 05/28 | 322.8100 | -0.19 | 05/27 | 323.4400 | 0.72 | 05/23 | 321.1300 | 0.05 | 05/22 | 320.9800 | 0.24 | 05/21 | 320.2100 | -0.77 | 05/20 | 322.6900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 323.2100 | 0.09 | 05/16 | 322.9300 | 0.16 | 05/15 | 322.4300 | 0.49 | 05/14 | 320.8700 | -0.32 | 05/13 | 321.9100 | 0.05 | 05/12 | 321.7600 | -0.12 | 05/09 | 322.1600 | 0.03 | 05/08 | 322.0500 | -0.38 | 05/07 | 323.2700 | 0.23 | 05/06 | 322.5400 | 0.19 | |