日期 | 淨值 | 漲跌幅(%) |
06/03 | 2,182.0000 | -0.41 | 06/02 | 2,191.0000 | 0.14 | 05/30 | 2,188.0000 | -0.27 | 05/29 | 2,194.0000 | -0.23 | 05/28 | 2,199.0000 | -0.14 | 05/27 | 2,202.0000 | 0.78 | 05/26 | 2,185.0000 | 1.49 | 05/23 | 2,153.0000 | -0.74 | 05/22 | 2,169.0000 | -1.63 | 05/21 | 2,205.0000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 2,209.0000 | 1.05 | 05/19 | 2,186.0000 | -0.36 | 05/16 | 2,194.0000 | 0.69 | 05/15 | 2,179.0000 | 0.00 | 05/14 | 2,179.0000 | 0.28 | 05/13 | 2,173.0000 | 0.65 | 05/12 | 2,159.0000 | 2.57 | 05/09 | 2,105.0000 | 1.30 | 05/08 | 2,078.0000 | 0.10 | 05/07 | 2,076.0000 | -0.38 | |