日期 | 淨值 | 漲跌幅(%) |
06/05 | 925.0000 | 0.15 | 06/04 | 923.6100 | -0.16 | 06/03 | 925.0700 | 2.38 | 06/02 | 903.5400 | 0.07 | 05/30 | 902.9100 | -0.68 | 05/29 | 909.1100 | -0.05 | 05/28 | 909.6100 | -1.27 | 05/27 | 921.3100 | 2.96 | 05/23 | 894.7900 | -0.48 | 05/22 | 899.1500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 896.1200 | -3.00 | 05/20 | 923.8600 | -0.01 | 05/19 | 923.9600 | -0.51 | 05/16 | 928.7300 | 0.33 | 05/15 | 925.6400 | -0.19 | 05/14 | 927.3600 | -0.81 | 05/13 | 934.9300 | 1.53 | 05/12 | 920.8300 | 4.15 | 05/09 | 884.1800 | 0.62 | 05/08 | 878.7600 | 2.78 | |