日期 | 淨值 | 漲跌幅(%) |
06/03 | 2,535.0000 | 0.60 | 06/02 | 2,520.0000 | -0.94 | 05/30 | 2,544.0000 | 0.51 | 05/28 | 2,531.0000 | -0.08 | 05/27 | 2,533.0000 | 1.08 | 05/26 | 2,506.0000 | 0.56 | 05/23 | 2,492.0000 | -0.12 | 05/22 | 2,495.0000 | -0.40 | 05/21 | 2,505.0000 | -0.32 | 05/20 | 2,513.0000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 2,511.0000 | -0.48 | 05/16 | 2,523.0000 | -0.04 | 05/15 | 2,524.0000 | -0.47 | 05/14 | 2,536.0000 | -1.48 | 05/13 | 2,574.0000 | -0.35 | 05/12 | 2,583.0000 | 2.42 | 05/08 | 2,522.0000 | 0.52 | 05/07 | 2,509.0000 | 0.08 | 05/02 | 2,507.0000 | 1.13 | 04/30 | 2,479.0000 | -0.16 | |