日期 | 淨值 | 漲跌幅(%) |
06/03 | 381.3600 | 0.36 | 06/02 | 379.9900 | 0.04 | 05/30 | 379.8200 | 0.23 | 05/29 | 378.9300 | 0.36 | 05/28 | 377.5700 | -0.62 | 05/27 | 379.9300 | 1.66 | 05/23 | 373.7100 | -0.50 | 05/22 | 375.5800 | -0.18 | 05/21 | 376.2400 | -1.68 | 05/20 | 382.6600 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 385.0900 | 0.13 | 05/16 | 384.6000 | 0.68 | 05/15 | 381.9900 | 0.57 | 05/14 | 379.8100 | -0.15 | 05/13 | 380.3700 | 0.66 | 05/12 | 377.8700 | 2.89 | 05/09 | 367.2400 | -0.06 | 05/08 | 367.4500 | 0.78 | 05/07 | 364.6200 | 0.50 | 05/06 | 362.8000 | -0.59 | |