日期 | 淨值 | 漲跌幅(%) |
06/03 | 257.1400 | -0.82 | 06/02 | 259.2700 | -0.04 | 05/30 | 259.3700 | 0.08 | 05/29 | 259.1600 | 0.24 | 05/28 | 258.5500 | -0.07 | 05/27 | 258.7200 | 0.42 | 05/23 | 257.6300 | -0.01 | 05/22 | 257.6600 | 0.02 | 05/21 | 257.6000 | -0.36 | 05/20 | 258.5200 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 258.3600 | 0.00 | 05/16 | 258.3500 | 0.13 | 05/15 | 258.0100 | 0.16 | 05/14 | 257.6100 | -0.17 | 05/13 | 258.0400 | 0.18 | 05/12 | 257.5700 | 0.30 | 05/09 | 256.8000 | 0.01 | 05/08 | 256.7700 | -0.06 | 05/07 | 256.9300 | 0.18 | 05/06 | 256.4800 | 0.07 | |