日期 | 淨值 | 漲跌幅(%) |
06/05 | 465.2600 | 0.11 | 06/04 | 464.7500 | 0.50 | 06/03 | 462.4200 | -0.06 | 06/02 | 462.6800 | -0.08 | 05/30 | 463.0500 | -0.18 | 05/29 | 463.8900 | -0.40 | 05/28 | 465.7400 | -0.49 | 05/27 | 468.0500 | 0.19 | 05/26 | 467.1600 | 1.22 | 05/23 | 461.5100 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 467.7700 | -0.48 | 05/21 | 470.0100 | 0.13 | 05/20 | 469.3900 | 0.70 | 05/19 | 466.1100 | 0.45 | 05/16 | 464.0000 | 0.42 | 05/15 | 462.0500 | 0.54 | 05/14 | 459.5600 | 0.10 | 05/13 | 459.0900 | 0.07 | 05/12 | 458.7700 | 0.73 | 05/09 | 455.4500 | 0.52 | |