日期 | 淨值 | 漲跌幅(%) |
06/04 | 6,759.5800 | 0.08 | 06/03 | 6,754.0200 | -0.11 | 06/02 | 6,761.3000 | 0.59 | 05/28 | 6,721.8800 | -0.59 | 05/27 | 6,761.7000 | 1.33 | 05/23 | 6,672.8100 | -0.63 | 05/22 | 6,714.8300 | -0.88 | 05/21 | 6,774.3500 | -1.63 | 05/20 | 6,886.8600 | -0.04 | 05/19 | 6,889.7300 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6,840.9000 | 1.34 | 05/15 | 6,750.5400 | 0.60 | 05/14 | 6,710.4900 | -0.55 | 05/13 | 6,747.3100 | -1.29 | 05/12 | 6,835.7600 | 1.39 | 05/09 | 6,742.0900 | -0.35 | 05/08 | 6,765.9300 | -0.72 | 05/07 | 6,814.9700 | 0.49 | 05/06 | 6,781.9500 | -0.55 | 05/05 | 6,819.3300 | -0.12 | |