日期 | 淨值 | 漲跌幅(%) |
06/06 | 975.6400 | 0.61 | 06/05 | 969.7300 | 0.07 | 06/04 | 969.0600 | 0.01 | 06/03 | 968.9600 | 0.83 | 06/02 | 960.9500 | -1.78 | 05/30 | 978.3800 | 0.08 | 05/29 | 977.6000 | -0.03 | 05/28 | 977.8800 | 0.24 | 05/27 | 975.5500 | 1.62 | 05/23 | 960.0000 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 966.5700 | 0.16 | 05/21 | 965.0700 | -1.03 | 05/20 | 975.1100 | -0.29 | 05/19 | 977.9500 | -0.70 | 05/16 | 984.8300 | 0.13 | 05/15 | 983.6000 | -0.02 | 05/14 | 983.8100 | -1.22 | 05/13 | 995.9900 | -0.18 | 05/12 | 997.8300 | 2.21 | 05/09 | 976.2600 | 0.06 | |