日期 | 淨值 | 漲跌幅(%) |
06/03 | 264.2500 | 0.26 | 06/02 | 263.5700 | -0.18 | 05/30 | 264.0400 | 0.00 | 05/29 | 264.0400 | 0.26 | 05/28 | 263.3500 | -0.23 | 05/27 | 263.9500 | 0.86 | 05/23 | 261.7000 | -0.17 | 05/22 | 262.1400 | 0.13 | 05/21 | 261.8100 | -0.80 | 05/20 | 263.9200 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 264.1400 | -0.12 | 05/16 | 264.4500 | 0.30 | 05/15 | 263.6700 | 0.38 | 05/14 | 262.6600 | -0.19 | 05/13 | 263.1700 | -0.10 | 05/12 | 263.4400 | 0.66 | 05/09 | 261.7100 | -0.03 | 05/08 | 261.8000 | 0.07 | 05/07 | 261.6200 | 0.18 | 05/06 | 261.1600 | -0.16 | |