日期 | 淨值 | 漲跌幅(%) |
06/05 | 324.0300 | -0.51 | 06/04 | 325.6900 | 0.50 | 06/03 | 324.0700 | 0.45 | 06/02 | 322.6100 | -0.39 | 05/30 | 323.8800 | 0.08 | 05/28 | 323.6200 | 0.19 | 05/27 | 323.0200 | 0.11 | 05/26 | 322.6700 | 0.40 | 05/23 | 321.3900 | -0.06 | 05/22 | 321.5700 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 324.4600 | -0.41 | 05/20 | 325.8100 | 0.85 | 05/19 | 323.0500 | 0.23 | 05/16 | 322.3000 | 0.57 | 05/15 | 320.4600 | 0.35 | 05/14 | 319.3500 | -0.57 | 05/13 | 321.1900 | -0.44 | 05/12 | 322.6000 | 0.91 | 05/08 | 319.7000 | 0.01 | 05/07 | 319.6600 | 0.13 | |