日期 | 淨值 | 漲跌幅(%) |
06/03 | 969.2900 | 0.15 | 06/02 | 967.8400 | 0.02 | 05/30 | 967.6000 | 0.00 | 05/29 | 967.6000 | 0.14 | 05/28 | 966.2600 | 0.00 | 05/27 | 966.2700 | 0.49 | 05/23 | 961.5900 | -0.10 | 05/22 | 962.5100 | -0.11 | 05/21 | 963.5900 | -0.30 | 05/20 | 966.4700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 966.1500 | -0.03 | 05/16 | 966.4500 | 0.11 | 05/15 | 965.3400 | -0.05 | 05/14 | 965.8400 | -0.19 | 05/13 | 967.6500 | 0.27 | 05/12 | 965.0500 | 0.72 | 05/09 | 958.1500 | 0.04 | 05/08 | 957.7700 | -0.46 | 05/07 | 962.2300 | 0.06 | 05/06 | 961.6900 | -0.10 | |