日期 | 淨值 | 漲跌幅(%) |
06/05 | 951.4400 | 0.07 | 06/04 | 950.8100 | 0.01 | 06/03 | 950.7300 | 0.83 | 06/02 | 942.9000 | -1.89 | 05/30 | 961.0200 | 0.07 | 05/29 | 960.3100 | -0.03 | 05/28 | 960.6100 | 0.24 | 05/27 | 958.3400 | 1.61 | 05/23 | 943.1700 | -0.68 | 05/22 | 949.6500 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 948.2000 | -1.03 | 05/20 | 958.0900 | -0.29 | 05/19 | 960.9100 | -0.71 | 05/16 | 967.7500 | 0.12 | 05/15 | 966.5700 | -0.02 | 05/14 | 966.8000 | -1.23 | 05/13 | 978.8000 | -0.19 | 05/12 | 980.6300 | 2.20 | 05/09 | 959.5100 | 0.05 | 05/08 | 958.9900 | 1.00 | |