日期 | 淨值 | 漲跌幅(%) |
06/06 | 944.9000 | -0.13 | 06/05 | 946.1000 | -0.01 | 06/04 | 946.2000 | 0.22 | 06/03 | 944.1000 | 0.07 | 06/02 | 943.4000 | -0.73 | 05/30 | 950.3000 | 0.06 | 05/29 | 949.7000 | 0.20 | 05/28 | 947.8000 | -0.19 | 05/27 | 949.6000 | 0.43 | 05/26 | 945.5000 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/23 | 945.1000 | 0.05 | 05/22 | 944.6000 | -0.30 | 05/21 | 947.4000 | 0.00 | 05/20 | 947.4000 | 0.06 | 05/19 | 946.8000 | -0.22 | 05/16 | 948.9000 | 0.30 | 05/15 | 946.1000 | 0.03 | 05/14 | 945.8000 | -0.05 | 05/13 | 946.3000 | 0.05 | 05/12 | 945.8000 | 0.28 | |