日期 | 淨值 | 漲跌幅(%) |
06/03 | 768.2800 | -1.41 | 06/02 | 779.2800 | -0.15 | 05/30 | 780.4200 | 0.01 | 05/29 | 780.3100 | 0.25 | 05/28 | 778.4000 | -0.11 | 05/27 | 779.2700 | 0.42 | 05/23 | 775.9900 | 0.06 | 05/22 | 775.5600 | -0.26 | 05/21 | 777.5500 | -0.38 | 05/20 | 780.4900 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 778.8300 | -0.15 | 05/16 | 780.0200 | 0.28 | 05/15 | 777.8700 | -0.05 | 05/14 | 778.2300 | -0.07 | 05/13 | 778.8100 | 0.24 | 05/12 | 776.9700 | 0.69 | 05/09 | 771.6700 | 0.05 | 05/08 | 771.3100 | -0.13 | 05/07 | 772.3400 | 0.56 | 05/06 | 768.0100 | 0.17 | |