日期 | 淨值 | 漲跌幅(%) |
06/03 | 480.9100 | 0.78 | 06/02 | 477.1800 | -0.68 | 05/30 | 480.4600 | -0.07 | 05/28 | 480.7900 | -0.34 | 05/27 | 482.4500 | 1.78 | 05/23 | 474.0000 | -1.23 | 05/22 | 479.9000 | 0.10 | 05/21 | 479.4200 | -1.76 | 05/20 | 488.0200 | -0.18 | 05/19 | 488.9000 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 491.6200 | 0.97 | 05/15 | 486.9100 | 0.51 | 05/14 | 484.4600 | -0.32 | 05/13 | 486.0300 | -0.50 | 05/12 | 488.4500 | 3.52 | 05/08 | 471.8500 | 1.11 | 05/07 | 466.6500 | 0.54 | 05/06 | 464.1500 | -0.99 | 05/05 | 468.8000 | -0.18 | 05/02 | 469.6500 | 1.77 | |