日期 | 淨值 | 漲跌幅(%) |
06/05 | 263.9900 | -0.12 | 06/04 | 264.3100 | 0.24 | 06/03 | 263.6700 | 0.14 | 06/02 | 263.3000 | -0.03 | 05/30 | 263.3900 | 0.09 | 05/29 | 263.1600 | 0.24 | 05/28 | 262.5200 | -0.06 | 05/27 | 262.6900 | 0.41 | 05/23 | 261.6100 | 0.00 | 05/22 | 261.6100 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 261.5600 | -0.34 | 05/20 | 262.4600 | 0.04 | 05/19 | 262.3500 | 0.02 | 05/16 | 262.3000 | 0.13 | 05/15 | 261.9500 | 0.14 | 05/14 | 261.5800 | -0.17 | 05/13 | 262.0200 | 0.21 | 05/12 | 261.4800 | 0.30 | 05/09 | 260.7000 | 0.02 | 05/08 | 260.6600 | -0.06 | |