日期 | 淨值 | 漲跌幅(%) |
06/05 | 928.0000 | 0.01 | 06/04 | 927.9000 | 0.14 | 06/03 | 926.6000 | 0.13 | 06/02 | 925.4000 | -0.73 | 05/30 | 932.2000 | -0.05 | 05/29 | 932.7000 | 0.15 | 05/28 | 931.3000 | 0.08 | 05/27 | 930.6000 | 0.27 | 05/26 | 928.1000 | 0.12 | 05/23 | 927.0000 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 928.1000 | -0.35 | 05/21 | 931.4000 | -0.12 | 05/20 | 932.5000 | 0.10 | 05/19 | 931.6000 | -0.10 | 05/16 | 932.5000 | 0.16 | 05/15 | 931.0000 | -0.25 | 05/14 | 933.3000 | 0.25 | 05/13 | 931.0000 | -0.05 | 05/12 | 931.5000 | 0.77 | 05/09 | 924.4000 | 0.03 | |