日期 | 淨值 | 漲跌幅(%) |
06/05 | 318.6400 | 0.08 | 06/04 | 318.3800 | 0.14 | 06/03 | 317.9300 | 0.22 | 06/02 | 317.2300 | 0.00 | 05/30 | 317.2400 | -0.02 | 05/29 | 317.2900 | 0.13 | 05/28 | 316.8800 | -0.02 | 05/27 | 316.9300 | 0.52 | 05/23 | 315.2800 | -0.18 | 05/22 | 315.8500 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 316.2500 | -0.22 | 05/20 | 316.9400 | 0.07 | 05/19 | 316.7100 | -0.07 | 05/16 | 316.9200 | 0.14 | 05/15 | 316.4900 | -0.06 | 05/14 | 316.6800 | -0.07 | 05/13 | 316.9100 | 0.27 | 05/12 | 316.0600 | 0.66 | 05/09 | 314.0000 | -0.01 | 05/08 | 314.0200 | 0.15 | |