日期 | 淨值 | 漲跌幅(%) |
06/03 | 417.0100 | 0.01 | 06/02 | 416.9600 | 0.75 | 05/30 | 413.8700 | 0.31 | 05/28 | 412.6100 | -0.75 | 05/27 | 415.7100 | 1.82 | 05/23 | 408.2900 | -0.40 | 05/22 | 409.9100 | 0.08 | 05/21 | 409.5900 | -1.44 | 05/20 | 415.5800 | 0.09 | 05/19 | 415.2200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 414.7900 | 0.36 | 05/15 | 413.3100 | 0.58 | 05/14 | 410.9200 | -0.29 | 05/13 | 412.1200 | 0.54 | 05/12 | 409.9200 | 2.71 | 05/08 | 399.1200 | 0.35 | 05/07 | 397.7100 | 0.38 | 05/06 | 396.2000 | -0.81 | 05/05 | 399.4400 | -0.24 | 05/02 | 400.4200 | 2.47 | |