日期 | 淨值 | 漲跌幅(%) |
06/03 | 417.9800 | 0.13 | 06/02 | 417.4400 | -1.04 | 05/30 | 421.8100 | 0.11 | 05/28 | 421.3400 | -0.09 | 05/27 | 421.7200 | 0.31 | 05/26 | 420.4100 | 0.18 | 05/23 | 419.6400 | 0.26 | 05/22 | 418.5700 | -0.27 | 05/21 | 419.7200 | -0.16 | 05/20 | 420.4000 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 419.3200 | 0.34 | 05/16 | 417.8900 | 0.20 | 05/15 | 417.0700 | -0.05 | 05/14 | 417.2700 | 0.07 | 05/13 | 416.9800 | 0.28 | 05/12 | 415.8100 | 0.35 | 05/08 | 414.3500 | -0.07 | 05/07 | 414.6400 | 0.35 | 05/06 | 413.2100 | 0.00 | 05/05 | 413.1900 | 0.02 | |