日期 | 淨值 | 漲跌幅(%) |
06/05 | 253.3600 | -0.28 | 06/04 | 254.0700 | 1.10 | 06/03 | 251.3000 | 0.37 | 06/02 | 250.3700 | -0.19 | 05/30 | 250.8500 | -0.27 | 05/29 | 251.5400 | -0.07 | 05/28 | 251.7100 | 0.24 | 05/27 | 251.1000 | 1.23 | 05/23 | 248.0600 | -0.78 | 05/22 | 250.0000 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 253.1600 | -0.13 | 05/20 | 253.4800 | 0.52 | 05/19 | 252.1700 | 0.43 | 05/16 | 251.0900 | 0.38 | 05/15 | 250.1300 | -0.12 | 05/14 | 250.4400 | 0.34 | 05/13 | 249.6000 | 0.46 | 05/12 | 248.4500 | 1.09 | 05/09 | 245.7600 | 0.55 | 05/08 | 244.4200 | 0.38 | |