日期 | 淨值 | 漲跌幅(%) |
06/05 | 388.9770 | 0.94 | 06/04 | 385.3500 | 0.24 | 06/03 | 384.4150 | -0.93 | 06/02 | 388.0120 | 0.55 | 05/30 | 385.8850 | 0.39 | 05/28 | 384.3670 | -0.42 | 05/27 | 385.9990 | -0.74 | 05/26 | 388.8740 | 0.51 | 05/23 | 386.8840 | 1.87 | 05/22 | 379.7920 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 383.7000 | 0.81 | 05/20 | 380.6020 | -1.55 | 05/19 | 386.5840 | -0.01 | 05/16 | 386.6330 | 0.01 | 05/15 | 386.6030 | 1.19 | 05/14 | 382.0730 | 0.51 | 05/13 | 380.1240 | -0.47 | 05/12 | 381.9280 | 3.26 | 05/08 | 369.8880 | -2.06 | 05/07 | 377.6820 | -0.31 | |