日期 | 淨值 | 漲跌幅(%) |
06/03 | 719.7200 | 0.89 | 06/02 | 713.3800 | -0.21 | 05/30 | 714.8700 | -1.47 | 05/28 | 725.5000 | 0.10 | 05/27 | 724.8100 | 0.26 | 05/26 | 722.9100 | 0.00 | 05/23 | 722.8900 | -0.76 | 05/22 | 728.4600 | -0.37 | 05/21 | 731.1700 | -0.33 | 05/20 | 733.5600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 734.1100 | -1.38 | 05/16 | 744.3500 | 0.34 | 05/15 | 741.8200 | 0.21 | 05/14 | 740.2300 | 1.06 | 05/13 | 732.4800 | -0.89 | 05/12 | 739.0800 | 4.62 | 05/08 | 706.4300 | 0.19 | 05/07 | 705.1100 | -0.36 | 05/06 | 707.6900 | 0.13 | 05/05 | 706.8000 | 0.77 | |