日期 | 淨值 | 漲跌幅(%) |
06/05 | 368.5800 | 0.12 | 06/04 | 368.1400 | 0.44 | 06/03 | 366.5100 | -0.04 | 06/02 | 366.6700 | 0.21 | 05/30 | 365.8900 | 0.15 | 05/28 | 365.3500 | -0.43 | 05/27 | 366.9400 | 1.37 | 05/23 | 361.9900 | 0.32 | 05/22 | 360.8200 | 0.01 | 05/21 | 360.7700 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 363.4300 | 0.05 | 05/19 | 363.2600 | 0.30 | 05/16 | 362.1900 | 0.51 | 05/15 | 360.3500 | 1.36 | 05/14 | 355.5300 | 0.00 | 05/13 | 355.5300 | -0.05 | 05/12 | 355.7100 | 0.62 | 05/08 | 353.5200 | 0.26 | 05/07 | 352.6200 | 0.22 | 05/06 | 351.8500 | -0.32 | |