日期 | 淨值 | 漲跌幅(%) |
06/03 | 279.0600 | 0.27 | 06/02 | 278.3200 | -0.18 | 05/30 | 278.8300 | 0.01 | 05/29 | 278.8100 | 0.29 | 05/28 | 278.0100 | -0.23 | 05/27 | 278.6400 | 0.87 | 05/23 | 276.2400 | -0.16 | 05/22 | 276.6900 | 0.15 | 05/21 | 276.2800 | -0.79 | 05/20 | 278.4700 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 278.6800 | -0.10 | 05/16 | 278.9700 | 0.31 | 05/15 | 278.1200 | 0.39 | 05/14 | 277.0400 | -0.18 | 05/13 | 277.5400 | -0.09 | 05/12 | 277.7900 | 0.62 | 05/09 | 276.0800 | -0.03 | 05/08 | 276.1500 | 0.07 | 05/07 | 275.9600 | 0.19 | 05/06 | 275.4300 | -0.15 | |