日期 | 淨值 | 漲跌幅(%) |
06/03 | 548.1100 | 0.13 | 06/02 | 547.4100 | -1.07 | 05/30 | 553.3100 | 0.11 | 05/28 | 552.7000 | -0.09 | 05/27 | 553.2100 | 0.31 | 05/26 | 551.5100 | 0.18 | 05/23 | 550.5400 | 0.25 | 05/22 | 549.1500 | -0.28 | 05/21 | 550.6800 | -0.16 | 05/20 | 551.5900 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 550.2000 | 0.34 | 05/16 | 548.3600 | 0.19 | 05/15 | 547.3000 | -0.05 | 05/14 | 547.5900 | 0.06 | 05/13 | 547.2500 | 0.28 | 05/12 | 545.7100 | 0.34 | 05/08 | 543.8400 | -0.08 | 05/07 | 544.2500 | 0.34 | 05/06 | 542.3800 | 0.00 | 05/05 | 542.3800 | 0.01 | |