日期 | 淨值 | 漲跌幅(%) |
06/03 | 459.7500 | 0.11 | 06/02 | 459.2500 | 0.11 | 05/30 | 458.7500 | 0.51 | 05/28 | 456.4400 | -0.70 | 05/27 | 459.6800 | 1.49 | 05/23 | 452.9400 | -0.49 | 05/22 | 455.1500 | -0.26 | 05/21 | 456.3300 | -1.43 | 05/20 | 462.9700 | 0.18 | 05/19 | 462.1300 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 460.9400 | 0.65 | 05/15 | 457.9700 | 0.66 | 05/14 | 454.9600 | -0.52 | 05/13 | 457.3500 | 0.38 | 05/12 | 455.6200 | 2.28 | 05/08 | 445.4500 | 0.42 | 05/07 | 443.6000 | -0.07 | 05/06 | 443.9200 | -0.49 | 05/05 | 446.1000 | -0.08 | 05/02 | 446.4400 | 1.56 | |