日期 | 淨值 | 漲跌幅(%) |
06/03 | 938.6200 | 0.02 | 06/02 | 938.4600 | -0.63 | 05/30 | 944.4400 | 0.14 | 05/29 | 943.1000 | 0.25 | 05/28 | 940.7300 | -0.11 | 05/27 | 941.7800 | 0.39 | 05/23 | 938.1400 | 0.08 | 05/22 | 937.3700 | 0.06 | 05/21 | 936.8300 | -0.42 | 05/20 | 940.7700 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 941.6100 | 0.02 | 05/16 | 941.4200 | 0.02 | 05/15 | 941.2100 | 0.31 | 05/14 | 938.3400 | -0.19 | 05/13 | 940.0800 | 0.05 | 05/12 | 939.6000 | -0.04 | 05/09 | 940.0000 | 0.05 | 05/08 | 939.5600 | -0.25 | 05/07 | 941.9000 | 0.14 | 05/06 | 940.5600 | 0.10 | |