日期 | 淨值 | 漲跌幅(%) |
06/03 | 264.2000 | 0.30 | 06/02 | 263.4100 | 0.04 | 05/30 | 263.3000 | 0.13 | 05/28 | 262.9700 | 0.03 | 05/27 | 262.8900 | 0.05 | 05/26 | 262.7500 | 0.68 | 05/23 | 260.9700 | -0.03 | 05/22 | 261.0500 | -1.10 | 05/21 | 263.9500 | -0.11 | 05/20 | 264.2300 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 262.0600 | 0.44 | 05/16 | 260.9000 | 0.54 | 05/15 | 259.4900 | 0.28 | 05/14 | 258.7700 | -0.26 | 05/13 | 259.4400 | -0.33 | 05/12 | 260.3100 | 0.11 | 05/08 | 260.0200 | -0.21 | 05/07 | 260.5600 | 0.21 | 05/06 | 260.0200 | 0.21 | 05/05 | 259.4800 | 0.22 | |