日期 | 淨值 | 漲跌幅(%) |
06/05 | 310.2600 | -0.71 | 06/04 | 312.4700 | 1.73 | 06/03 | 307.1500 | 1.23 | 06/02 | 303.4300 | -1.04 | 05/30 | 306.6200 | -0.78 | 05/29 | 309.0300 | -0.65 | 05/28 | 311.0400 | 1.39 | 05/27 | 306.7900 | 1.29 | 05/23 | 302.8800 | -0.57 | 05/22 | 304.6100 | -2.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 310.9900 | -1.23 | 05/20 | 314.8500 | 0.27 | 05/19 | 313.9900 | -0.30 | 05/16 | 314.9500 | 0.93 | 05/15 | 312.0400 | -0.48 | 05/14 | 313.5500 | -0.58 | 05/13 | 315.3700 | -0.34 | 05/12 | 316.4600 | 3.54 | 05/09 | 305.6500 | 1.47 | 05/08 | 301.2200 | 1.44 | |