日期 | 淨值 | 漲跌幅(%) |
06/05 | 312.9500 | -0.11 | 06/04 | 313.3000 | 0.54 | 06/03 | 311.6300 | 0.48 | 06/02 | 310.1300 | -0.06 | 05/30 | 310.3100 | -0.05 | 05/29 | 310.4700 | 0.75 | 05/28 | 308.1700 | -0.38 | 05/27 | 309.3300 | 0.44 | 05/23 | 307.9600 | 0.10 | 05/22 | 307.6500 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 309.1800 | -0.33 | 05/20 | 310.2000 | 0.30 | 05/19 | 309.2600 | -0.25 | 05/16 | 310.0500 | 0.31 | 05/15 | 309.0900 | -0.33 | 05/14 | 310.1000 | -0.04 | 05/13 | 310.2300 | 0.69 | 05/12 | 308.1100 | 1.58 | 05/09 | 303.3300 | 0.15 | 05/08 | 302.8800 | -0.14 | |