日期 | 淨值 | 漲跌幅(%) |
06/05 | 258.5800 | 0.07 | 06/04 | 258.3900 | 0.17 | 06/03 | 257.9400 | 0.03 | 06/02 | 257.8700 | 0.03 | 05/30 | 257.8000 | 0.19 | 05/29 | 257.3100 | -0.29 | 05/28 | 258.0700 | 0.12 | 05/27 | 257.7600 | 0.38 | 05/23 | 256.7900 | -0.07 | 05/22 | 256.9700 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 257.7000 | -0.08 | 05/20 | 257.9000 | 0.13 | 05/19 | 257.5700 | -0.10 | 05/16 | 257.8300 | 0.19 | 05/15 | 257.3300 | -0.23 | 05/14 | 257.9300 | 0.19 | 05/13 | 257.4400 | 0.11 | 05/12 | 257.1600 | 0.49 | 05/09 | 255.9100 | 0.05 | 05/08 | 255.7700 | 0.13 | |