日期 | 淨值 | 漲跌幅(%) |
06/03 | 527.3000 | 0.78 | 06/02 | 523.2100 | 0.79 | 05/30 | 519.1100 | -0.16 | 05/29 | 519.9300 | 0.20 | 05/28 | 518.9100 | -0.44 | 05/27 | 521.2200 | 2.35 | 05/23 | 509.2400 | -0.93 | 05/22 | 514.0000 | 0.19 | 05/21 | 513.0400 | -1.39 | 05/20 | 520.2700 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 522.0100 | 0.10 | 05/16 | 521.5100 | 0.44 | 05/15 | 519.2500 | 0.11 | 05/14 | 518.6800 | 0.60 | 05/13 | 515.5900 | 1.52 | 05/12 | 507.8500 | 4.07 | 05/09 | 487.9700 | -0.07 | 05/08 | 488.2900 | 1.03 | 05/07 | 483.3000 | 0.39 | 05/06 | 481.4100 | -0.93 | |