日期 | 淨值 | 漲跌幅(%) |
06/03 | 256.3200 | 0.14 | 06/02 | 255.9600 | -0.05 | 05/30 | 256.0800 | 0.08 | 05/29 | 255.8700 | 0.24 | 05/28 | 255.2700 | -0.06 | 05/27 | 255.4300 | 0.40 | 05/23 | 254.4100 | -0.01 | 05/22 | 254.4300 | 0.02 | 05/21 | 254.3700 | -0.35 | 05/20 | 255.2700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 255.1700 | 0.02 | 05/16 | 255.1300 | 0.13 | 05/15 | 254.8000 | 0.14 | 05/14 | 254.4500 | -0.16 | 05/13 | 254.8700 | 0.20 | 05/12 | 254.3500 | 0.28 | 05/09 | 253.6500 | 0.01 | 05/08 | 253.6200 | -0.07 | 05/07 | 253.8000 | 0.17 | 05/06 | 253.3700 | 0.07 | |