日期 | 淨值 | 漲跌幅(%) |
06/03 | 289.6600 | 0.45 | 06/02 | 288.3600 | -0.39 | 05/30 | 289.5000 | 0.07 | 05/28 | 289.2900 | 0.18 | 05/27 | 288.7600 | 0.11 | 05/26 | 288.4500 | 0.40 | 05/23 | 287.3100 | -0.06 | 05/22 | 287.4900 | -0.89 | 05/21 | 290.0800 | -0.42 | 05/20 | 291.3100 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 288.8400 | 0.23 | 05/16 | 288.1700 | 0.57 | 05/15 | 286.5400 | 0.35 | 05/14 | 285.5500 | -0.57 | 05/13 | 287.2000 | -0.44 | 05/12 | 288.4700 | 0.91 | 05/08 | 285.8800 | 0.00 | 05/07 | 285.8700 | 0.12 | 05/06 | 285.5200 | 0.21 | 05/05 | 284.9200 | 0.46 | |