日期 | 淨值 | 漲跌幅(%) |
06/03 | 427.6800 | 0.36 | 06/02 | 426.1400 | 0.05 | 05/30 | 425.9200 | 0.24 | 05/29 | 424.9000 | 0.36 | 05/28 | 423.3700 | -0.62 | 05/27 | 425.9900 | 1.67 | 05/23 | 418.9800 | -0.49 | 05/22 | 421.0600 | -0.17 | 05/21 | 421.7900 | -1.68 | 05/20 | 428.9800 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 431.6800 | 0.13 | 05/16 | 431.1100 | 0.69 | 05/15 | 428.1600 | 0.58 | 05/14 | 425.7100 | -0.15 | 05/13 | 426.3300 | 0.67 | 05/12 | 423.5100 | 2.90 | 05/09 | 411.5700 | -0.05 | 05/08 | 411.7900 | 0.78 | 05/07 | 408.6100 | 0.50 | 05/06 | 406.5600 | -0.58 | |