日期 | 淨值 | 漲跌幅(%) |
06/03 | 280.3400 | -0.13 | 06/02 | 280.7100 | 0.30 | 05/30 | 279.8700 | -0.04 | 05/28 | 279.9800 | -0.41 | 05/27 | 281.1200 | 1.14 | 05/23 | 277.9600 | -0.54 | 05/22 | 279.4600 | 0.57 | 05/21 | 277.8700 | -0.83 | 05/20 | 280.2000 | 0.75 | 05/19 | 278.1200 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 278.2900 | 0.84 | 05/15 | 275.9700 | 0.89 | 05/14 | 273.5300 | 0.05 | 05/13 | 273.3800 | -0.16 | 05/12 | 273.8100 | 1.39 | 05/08 | 270.0600 | 0.39 | 05/07 | 269.0100 | 0.27 | 05/06 | 268.2900 | -0.50 | 05/05 | 269.6300 | 0.09 | 05/02 | 269.3800 | 1.29 | |