日期 | 淨值 | 漲跌幅(%) |
06/05 | 313.2500 | -0.09 | 06/04 | 313.5200 | 0.48 | 06/03 | 312.0100 | 0.37 | 06/02 | 310.8600 | -0.10 | 05/30 | 311.1800 | -0.02 | 05/29 | 311.2300 | 0.23 | 05/28 | 310.5100 | -0.12 | 05/27 | 310.8900 | 0.41 | 05/23 | 309.6100 | 0.05 | 05/22 | 309.4400 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 310.3400 | -0.39 | 05/20 | 311.5400 | 0.22 | 05/19 | 310.8700 | -0.15 | 05/16 | 311.3300 | 0.25 | 05/15 | 310.5400 | -0.05 | 05/14 | 310.6900 | -0.08 | 05/13 | 310.9300 | 0.22 | 05/12 | 310.2400 | 0.69 | 05/09 | 308.1200 | 0.03 | 05/08 | 308.0300 | -0.16 | |