日期 | 淨值 | 漲跌幅(%) |
06/03 | 377.3800 | 0.80 | 06/02 | 374.3700 | -1.28 | 05/30 | 379.2100 | -0.39 | 05/28 | 380.7100 | 0.28 | 05/27 | 379.6400 | 0.16 | 05/26 | 379.0300 | -0.97 | 05/23 | 382.7400 | 0.29 | 05/22 | 381.6500 | -0.68 | 05/21 | 384.2500 | -0.01 | 05/20 | 384.2900 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 381.9300 | -1.03 | 05/16 | 385.9200 | -0.08 | 05/15 | 386.2200 | 0.05 | 05/14 | 386.0200 | 0.99 | 05/13 | 382.2500 | -1.18 | 05/12 | 386.8200 | 4.53 | 05/08 | 370.0400 | -0.01 | 05/07 | 370.0600 | -0.06 | 05/06 | 370.2800 | -0.18 | 05/05 | 370.9400 | 0.72 | |