日期 | 淨值 | 漲跌幅(%) |
06/05 | 245.9500 | -0.13 | 06/04 | 246.2800 | 0.23 | 06/03 | 245.7200 | -0.87 | 06/02 | 247.8700 | -0.05 | 05/30 | 247.9900 | 0.08 | 05/29 | 247.7900 | 0.23 | 05/28 | 247.2100 | -0.06 | 05/27 | 247.3700 | 0.40 | 05/23 | 246.3800 | -0.01 | 05/22 | 246.4000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 246.3600 | -0.35 | 05/20 | 247.2300 | 0.04 | 05/19 | 247.1200 | -0.01 | 05/16 | 247.1500 | 0.13 | 05/15 | 246.8300 | 0.15 | 05/14 | 246.4500 | -0.18 | 05/13 | 246.8900 | 0.19 | 05/12 | 246.4100 | 0.30 | 05/09 | 245.6700 | 0.01 | 05/08 | 245.6400 | -0.07 | |