日期 | 淨值 | 漲跌幅(%) |
06/03 | 277.6800 | 0.23 | 06/02 | 277.0500 | -0.06 | 05/30 | 277.2300 | 0.29 | 05/28 | 276.4200 | -0.10 | 05/27 | 276.7100 | 0.36 | 05/23 | 275.7200 | 0.13 | 05/22 | 275.3700 | -0.12 | 05/21 | 275.7100 | -0.29 | 05/20 | 276.5100 | 0.09 | 05/19 | 276.2500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 276.5900 | 0.24 | 05/15 | 275.9400 | 0.06 | 05/14 | 275.7800 | -0.13 | 05/13 | 276.1500 | 0.15 | 05/12 | 275.7500 | 0.30 | 05/08 | 274.9200 | -0.10 | 05/07 | 275.1900 | 0.40 | 05/06 | 274.0900 | 0.09 | 05/05 | 273.8500 | -0.16 | 05/02 | 274.2900 | -0.29 | |