日期 | 淨值 | 漲跌幅(%) |
06/03 | 376.8400 | -0.13 | 06/02 | 377.3200 | 0.28 | 05/30 | 376.2600 | -0.07 | 05/28 | 376.5300 | -0.41 | 05/27 | 378.0800 | 1.15 | 05/23 | 373.7900 | -0.56 | 05/22 | 375.8900 | 0.56 | 05/21 | 373.8100 | -0.84 | 05/20 | 376.9800 | 0.74 | 05/19 | 374.2200 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 374.4900 | 0.84 | 05/15 | 371.3800 | 0.87 | 05/14 | 368.1900 | 0.06 | 05/13 | 367.9800 | -0.20 | 05/12 | 368.7100 | 1.43 | 05/08 | 363.5200 | 0.39 | 05/07 | 362.1100 | 0.28 | 05/06 | 361.1000 | -0.51 | 05/05 | 362.9600 | 0.09 | 05/02 | 362.6500 | 1.28 | |